EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: EDMORG-GR
NAV
₹25.77
0.06 (0.23%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 87.07 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.3000% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF754K01MH2 |
| Benchmark: |
16.41%
3Y annualised
NAV
₹25.77
2026-02-19Fund Rating
3 ⭐
Fund Size
87.07 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Bharti Hexacom Ltd | 6.21% |
| Vishal Mega Mart Ltd | 4.45% |
| Hyundai Motor India Ltd | 4.27% |
| NTPC Green Energy Ltd | 4.16% |
| Aadhar Housing Finance Ltd | 3.97% |
| Bajaj Housing Finance Ltd | 3.95% |
| Go Digit General Insurance Ltd | 3.76% |
| Premier Energies Ltd | 3.67% |
| TBO Tek Ltd | 3.64% |
| Sagility India Ltd | 3.14% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH | Liquid | 6.90% | 5 ⭐ | ₹0.01 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 25.49% | 4 ⭐ | ₹0.01 |
| EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 20.23% | 4 ⭐ | ₹0.01 |
| EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH | Flexi Cap | 19.05% | 4 ⭐ | ₹0.00 |
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | Hybrid | 16.51% | 4 ⭐ | ₹0.00 |
| EDELWEISS VALUE OPPORTUNITIES FUND - PLAN- B-GROWTH PLAN | Thematic | 16.25% | 4 ⭐ | ₹0.00 |
| EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | Hybrid | 12.95% | 4 ⭐ | ₹0.01 |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 11.39% | 4 ⭐ | ₹0.00 |
| EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION | Bonds | 7.37% | 4 ⭐ | ₹0.00 |
| EDELWEISS LIQUID FUND - RETAIL PLAN GROWTH | Liquid | 6.90% | 4 ⭐ | ₹0.01 |