Edelweiss Recently Listed IPO Fund Regular-Growth
Edelweiss Recently Listed IPO Fund Regular-Growth: Mutual Fund Overview
Edelweiss Recently Listed IPO Fund Regular-Growth is an Thematic mutual fund with over 8.05 years of performance history. The scheme manages an AUM of ₹881.97 Cr and has a NAV of ₹24.5308. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.53%.
Equity, Thematic, Principal at very high risk
1 Year Return 6.53% at 12 Mar 2026 06:48 PM
Fund Details
NAV 24.5308
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 8.05
Fund Size(in Crores) 881.97
Fund Performance
1 Month -6.42%
3 Month -6.3%
6 Month -11.25%
1 Year 6.53%
3 Year 15.23%
5 Year 9.88%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.98%) Market Cap Mid Cap 15.91 Small Cap 66.18 Large Cap 15.89 Top Sectors Services 14.01 Healthcare 12.58 Automobile 12.34 Financial 11.52 Consumer Discretionary 11.5 Unclassified 8.85 Capital Goods 6.21 Technology 5.1 Communication 4.44 Energy 4.11 Materials 3.76 Consumer Staples 2.56 Chemicals 0.55 Metals & Mining 0.29 Construction 0.1 Insurance 0.03 Top Holding Anthem Biosciences 2.55 GNG Electronics 1.2 Vikram Solar 0.38 Billionbrains Garage Ventures 1.9 Amagi Media Labs 0.11 CORONA Remedies 1.85 Nifty 50 2.28 Ellenbarrie Industrial Gases 0.55 Unimech Aerospace And Manufacturing 0.6 Jain Resource Recycling 0.21 Midwest 1.4 ICICI Prudential Asset Management Company 5.47 Tenneco Clean Air India 2.5 Urban Company (UrbanClap) 1.46 Leela Palaces Hotels 0.5 Physicswallah 1.59 Orkla India 0.97 LG Electronics India 6.49 Bharti Hexacom 1.28 Ajax Engineering 0.72 Indiqube Spaces 1.27 Inventurus Knowledge Solutions 1.56 Meesho 1.68 Carraro 0.92 Hexaware Technologies 1.72 TruAlt Bioenergy 0.91 Aequs 1.28 Pine Labs 1.54 Tata Capital 3.93 Shadowfax Technologies 0.96 Smartworks Coworking Spaces 0.97 TBO Tek 0.35 Dr. Agarwal's Health Care 2.56 Oswal Pumps 0.97 Lenskart Solutions 2.1 Ather Energy 5.24 WeWork India Management 1.04 Emmvee Photovoltaic Power 2.55 Vishal Mega Mart 3.2 JSW Cement 2.27 Seshaasai Technologies 0.23 Fractal Analytics 0.71 Aditya Infotech 3.06 Belrise Industries 2.82 Rubicon Research 1.66 Wakefit Innovations 0.81 Sudeep Pharma 1.59 All Time Plastics 0.87 Capillary Technologies 1.08 Brigade Hotel Ventures 0.55 Sai Life Sciences 2.26 HDB Financial Services 3.2 DAM Capital Advisors 0.12 Studds Accessories 1.63 Atlanta Electricals 2.65 Canara Robeco Asset Management Company 3.39 GK Energy 0.32
Debt & Others (2.02%) Sector Allocation Net Payables -1.87 Treasury Bills 0.34 Cash 0 Debt Credit Ratings Debt Category Reserve Bank of India 0.34 Others 1.69
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.32%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 64
Date of Incorporation 2018-02-22
Total AUM 170941.27
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.
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