Edelweiss Recently Listed IPO Fund Regular-Growth

Fund Details

NAV 25.7761

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 7.98

Fund Size(in Crores) 870.77

Fund Performance

1 Month -1.19%

3 Month -4.68%

6 Month -2.41%

1 Year 5.63%

3 Year 16.28%

5 Year 11.9%

Know This Fund

As on 16 Feb 2026

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

Equity (99.32%) Market Cap Mid Cap 21.4 Small Cap 69.55 Large Cap 8.37 Top Sectors Services 14.88 Healthcare 13.17 Financial 12.53 Automobile 11.87 Consumer Discretionary 10.33 Unclassified 7.85 Capital Goods 6.86 Technology 6.22 Energy 4.13 Communication 3.89 Materials 3.67 Consumer Staples 2.84 Chemicals 0.66 Metals & Mining 0.3 Construction 0.09 Insurance 0.03 Top Holding Dr. Agarwal's Health Care 3.23 Ather Energy 5.24 WeWork India Management 1.21 Vishal Mega Mart 3.47 Bharat Coking Coal 0.02 Aditya Infotech 2.54 Rubicon Research 1.47 All Time Plastics 0.85 Capillary Technologies 1.34 HDB Financial Services 3.25 Anthem Biosciences 2.21 Vikram Solar 0.45 Billionbrains Garage Ventures 2.09 CORONA Remedies 1.75 Nifty 50 2.31 Midwest 1.45 ICICI Prudential Asset Management Company 4.44 Tenneco Clean Air India 2.27 Physicswallah 2.11 Bharti Hexacom 1.24 Indiqube Spaces 1.32 Ajax Engineering 0.81 Inventurus Knowledge Solutions 1.78 Meesho 1.25 Aequs 1.17 Tata Capital 3.93 Shadowfax Technologies 0.81 Smartworks Coworking Spaces 1.11 TBO Tek 0.4 Oswal Pumps 1.23 Lenskart Solutions 1.81 Emmvee Photovoltaic Power 2.54 JSW Cement 2.1 Seshaasai Technologies 0.24 Belrise Industries 2.6 Wakefit Innovations 0.8 Sudeep Pharma 1.54 Brigade Hotel Ventures 0.56 Sai Life Sciences 2.88 DAM Capital Advisors 0.56 Studds Accessories 1.6 Atlanta Electricals 2.17 Canara Robeco Asset Management Company 3.41 GK Energy 0.31 GNG Electronics 0.79 Amagi Media Labs 0.1 Ellenbarrie Industrial Gases 0.66 Unimech Aerospace And Manufacturing 1.24 Jain Resource Recycling 0.22 Leela Palaces Hotels 0.47 Urban Company (UrbanClap) 1.71 Orkla India 0.99 LG Electronics India 6.05 Carraro 1.08 Hexaware Technologies 3.36 TruAlt Bioenergy 0.88 Pine Labs 1.87 Swiggy 0.04

Debt & Others (0.6800000000000002%) Sector Allocation Net Payables -2.53 Treasury Bills 0.34 Cash 0 Debt Credit Ratings Debt Category Reserve Bank of India 0.34 Others 0.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

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 -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.29%

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) 72

Date of Incorporation 2018-02-22

Total AUM 2026-01-31

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.