Edelweiss Recently Listed IPO Fund Regular-Growth
Equity, Thematic-Other, Principal at very high risk
1 Year Return 15.31% at 30 Oct 2026 03:37 PM
Edelweiss Recently Listed IPO Fund Regular-Growth: Mutual Fund Overview
Edelweiss Recently Listed IPO Fund Regular-Growth is an Thematic-Other mutual fund with over 8.68 years of performance history. The scheme manages an AUM of ₹1276.22 Cr and has a NAV of ₹31.8325. 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 15.31%.
Fund Details
NAV 31.8325
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 8.68
Fund Size(in Crores) 1276.22
Fund Performance
1 Month -2.66%
3 Month 3.79%
6 Month 11.05%
1 Year 15.31%
3 Year 15.44%
5 Year 9.51%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.44%) Market Cap Mid Cap 15.93 Small Cap 66.77 Large Cap 15.74 Top Sectors Financial 18.68 Capital Goods 17.96 Services 16.29 Healthcare 11.35 Automobile 7.04 Technology 6.59 Energy 5.21 Consumer Staples 4.03 Consumer Discretionary 2.71 Chemicals 2.5 Materials 1.92 Textiles 1.84 Metals & Mining 1.12 Construction 0.91 Communication 0.29 Insurance 0.02 Top Holding SBI Funds Management 2.59 Laser Power & Infra 0.97 Lenskart Solutions 2.25 Emmvee Photovoltaic Power 2.9 Ather Energy 3.29 SS Retail 1.47 Prasol Chemicals 2.5 Horizon Industrial Parks 0.83 Fractal Analytics 0.72 Central Mine Planning & Design Institute 1.72 Rubicon Research 0.89 INDO-MIM 2.04 Wakefit Innovations 0.43 Sudeep Pharma 3.63 Molbio Diagnostics 1.95 Capillary Technologies 0.82 CMR Green Technologies 1.06 Sai Life Sciences 0.96 Milky Mist Dairy Food 2.18 Shiprocket 1.98 Atlanta Electricals 2.52 Studds Accessories 0.5 LCC Projects 0.51 Symbiotec Pharmalab 0.53 Tempsens Instruments (India) 1.86 Hero Motors 1.55 Dhoot Transmission 1.75 Manipal Health Enterprises 1.11 Turtlemint Fintech Solutions 1.17 Billionbrains Garage Ventures 2.39 Elevate Campuses 0.85 Clean Max Enviro Energy Solutions 0.91 Amagi Media Labs 0.77 Nifty 50 1.41 CORONA Remedies 2.21 Rentomojo 3.2 Kanohar Electricals 1.85 Midwest 0.14 ICICI Prudential Asset Management Company 5.78 Tenneco Clean Air India 1.61 Urban Company (UrbanClap) 1.77 Kusumgar 1.84 SEDEMAC Mechatronics 3.97 Physicswallah 1.56 Bharti Hexacom 0.22 Lumino Industries 0.37 Meesho 5.12 Aequs 2.19 Juniper Green Energy 1.24 Pine Labs 0.94 Omnitech Engineering 2.1 NSE 5.32 Shadowfax Technologies 4
Debt & Others (1.56%) Sector Allocation Real Estate Investment Trusts 0.06 Net Payables -0.93 Treasury Bills 0.16 Debt Credit Ratings Debt Category Bagmane Prime Office REIT 0.06 Reserve Bank of India 0.16 Others 1.34
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M 0.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M -3.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.55%
Exit Load 2.0%
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) 2
Date of Incorporation 2018-02-22
Total AUM 173112.93
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.
Take Your Next Step
Edelweiss Recently Listed IPO Fund Regular-Growth FAQs
How to invest in Edelweiss Recently Listed IPO Fund Regular-Growth?
Investing in Edelweiss Recently Listed IPO Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Recently Listed IPO Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Recently Listed IPO Fund Regular-Growth?
The term expense ratio for Edelweiss Recently Listed IPO Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Recently Listed IPO Fund Regular-Growth is 2.55% as of 30 Oct 2026.
What is the NAV of Edelweiss Recently Listed IPO Fund Regular-Growth?
The NAV of Edelweiss Recently Listed IPO Fund Regular-Growth is ₹31.8325 as of 30 Oct 2026.
What is the AUM of Edelweiss Recently Listed IPO Fund Regular-Growth?
The AUM (Assets Under Management) of Edelweiss Recently Listed IPO Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Recently Listed IPO Fund Regular-Growth is ₹1276.22 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Edelweiss Recently Listed IPO Fund Regular-Growth?
The PE ratio of Edelweiss Recently Listed IPO Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Recently Listed IPO Fund Regular-Growth?
Yes, you can invest in Edelweiss Recently Listed IPO Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Recently Listed IPO Fund Regular-Growth in the last 5 years?
The return of Edelweiss Recently Listed IPO Fund Regular-Growth in the last 5 years is 9.51%.
What is the minimum SIP investment required in Edelweiss Recently Listed IPO Fund Regular-Growth?
The minimum SIP investment in Edelweiss Recently Listed IPO Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Recently Listed IPO Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Recently Listed IPO Fund Regular-Growth?
The NAV of Edelweiss Recently Listed IPO Fund Regular-Growth, as of 30 Oct 2026, is ₹31.8325.
Who manages the Edelweiss Recently Listed IPO Fund Regular-Growth?
The fund managers responsible for Edelweiss Recently Listed IPO Fund Regular-Growth are:
- Bhavesh Jain
- Bharat Lahoti