Edelweiss Recently Listed IPO Fund Direct-IDCW Reinvestment

Fund Details

NAV 29.0116

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 7.83

Fund Size(in Crores) 954.11

Fund Performance

1 Month -1.47%

3 Month -5.16%

6 Month 7.93%

1 Year -4.67%

3 Year 18.43%

5 Year 17.03%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.71%) Market Cap Large Cap 36.17 Small Cap 44.46 Mid Cap 15.08 Top Sectors Capital Goods 23.15 Construction 18.46 Energy 17.04 Materials 13.9 Services 7.82 Metals & Mining 6.17 Automobile 2.56 Consumer Staples 2.46 Communication 1.75 Chemicals 1.67 Consumer Discretionary 0.73 Top Holding Linde India 0.86 Nuvoco Vistas Corporation 1.88 ISGEC Heavy Eng 0.69 Oberoi Realty 1.33 Grasim Industries 0.07 Cyient DLM 0.78 Inox India 1.17 Ultratech Cement 2.65 Indus Towers 1.75 NTPC 3.67 Bharat Heavy Electricals 2.21 Bharat Bijlee 0.96 Grindwell Norton 1.33 Mahindra Logistics 1.06 KEC International 0.81 TruAlt Bioenergy 1.17 The Phoenix Mills 1.53 Hitachi Energy India 1.5 TCI Express 0.87 GR Infraprojects 1.96 Tata Power Company 1.46 SKF India 0.74 ACME Solar Holdings 1.17 Ratnamani Metals & Tubes 1.32 Adani Power 2.14 Siemens 1.26 KNR Constructions 0.87 Kalpataru Projects Intl. 1.21 Siemens Energy India 1.2 Bansal Wire Industries 0.73 Power Grid Corporation Of India 1.69 Data Patterns (India) 1.33 Kross 0.66 Ellenbarrie Industrial Gases 0.81 DLF 2.24 SKF India (Industrial) 1.06 Ambuja Cements 1.99 ABB India 1.54 3M India 1.38 EPACK Durable 0.73 Aditya Birla Real Estate 1.08 Honeywell Automation India 0.99 KSB 1.59 ZF Commercial 1.9 Timken India 1.22 Schaeffler India 1.74 Larsen & Toubro 6.88 Cummins India 2.95 DEE Development Engineers 1.03 AIA Engineering 1.62 The Ramco Cements 3.49 Adani Energy Solutions 2.51 Gujarat Pipavav Port 1.49 Astral 1.3 Kajaria Ceramics 1.11 PNC Infratech 1.24 TARC 0.95 Adani Ports and Special Economic Zone 3.37 Thermax 0.57 Torrent Power 2.03 Afcons Infrastructure 1.46 ACC 1.41

Debt & Others (4.29%) Sector Allocation Real Estate Investment Trusts 0.92 Repo 1.69 Cash/Net Current Assets 1.68 Debt Credit Ratings Debt Category Others 3.37 Brookfield India Real Estate Trust REIT 0.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2018-02-22

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.