India, March 11 -- Edelweiss Recently Listed IPO Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 881.97 crores, compared with Rs 870.78 crores in the last month. The Fund's NAV per unit was Rs 24.67 for Growth, while 52-Week High and Low ranges were Rs 28.51 and Rs 22.26 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. (57.20 Cr.), ICICI Prudential Asset Mgmt Co Ltd. (48.24 Cr.), Ather Energy Ltd. (46.21 Cr.), Tata Capital Ltd. (34.69 Cr.)...