India, April 13 -- Edelweiss Recently Listed IPO Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 870.78 crores, compared with Rs 881.97 crores in the last month. The Fund's NAV per unit was Rs 26.50 for Growth, while 52-Week High and Low ranges were Rs 28.51 and Rs 22.97 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 02, 2018 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti.
The top five companies based on a percentage of total holdings were LG Electronics India Ltd. (52.65 Cr.), Ather Energy Ltd. (45.65 Cr.), ICICI Prudential Asset Mgmt Co Ltd. (38.64 Cr.), Tata Capital Ltd. (34.21 Cr.) an...