Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01ML4 · Direct
NAV ₹34.33 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +3.3% | +10.3% | +24.0% | +21.8% | +17.7% | +13.0% | 27/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Prudential Asset Management Co Ltd | 61.2 | 5.65% |
| 2 | LG Electronics India Ltd | 59.8 | 5.51% |
| 3 | Aditya Infotech Ltd | 58.4 | 5.38% |
| 4 | Atlanta Electricals Ltd | 47.8 | 4.40% |
| 5 | Emmvee Photovoltaic Power Ltd | 39.5 | 3.64% |
| 6 | Ather Energy Ltd | 39.4 | 3.63% |
| 7 | Tata Capital Ltd | 39.2 | 3.62% |
| 8 | Billionbrains Garage Ventures Ltd | 36.2 | 3.34% |
| 9 | Sedemac Mechatronics Ltd | 34.7 | 3.20% |
| 10 | Canara Robeco Asset Management Co Ltd | 29.3 | 2.70% |
| 11 | Anthem Biosciences Ltd | 29.3 | 2.70% |
| 12 | Rubicon Research Ltd | 28.1 | 2.60% |
| 13 | Lenskart Solutions Ltd | 27.3 | 2.52% |
| 14 | Turtlemint Fintech Solutions Ltd | 26.7 | 2.47% |
| 15 | Vishal Mega Mart Ltd | 25.9 | 2.39% |
| 16 | Aequs Ltd | 23.5 | 2.16% |
| 17 | Urban Co Ltd | 22.5 | 2.08% |
| 18 | Tenneco Clean Air India Ltd | 22.4 | 2.07% |
| 19 | Corona Remedies Ltd | 21.6 | 2.00% |
| 20 | Meesho Ltd | 20.2 | 1.86% |