Edelweiss Recently Listed IPO Fund Regular-IDCW Payout

Fund Details

NAV 25.6895

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 7.95

Fund Size(in Crores) 943.64

Fund Performance

1 Month -5.26%

3 Month -6.06%

6 Month -2.97%

1 Year -0.14%

3 Year 16.77%

5 Year 12.76%

Know This Fund

As on 05 Feb 2026

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

Equity (99.51%) Market Cap Large Cap 5.75 Mid Cap 24.22 Small Cap 69.55 Top Sectors Services 14.56 Healthcare 13.74 Automobile 12.69 Financial 12.21 Consumer Discretionary 10.04 Capital Goods 7.75 Unclassified 6.37 Technology 6.05 Communication 4.18 Energy 3.95 Materials 3.84 Consumer Staples 2.83 Chemicals 0.9 Metals & Mining 0.28 Construction 0.09 Insurance 0.03 Top Holding Anthem Biosciences 2.35 Capillary Technologies 1.32 CORONA Remedies 1.51 Sai Life Sciences 2.89 Hexaware Technologies 3.41 Ellenbarrie Industrial Gases 0.9 Bharti Hexacom 1.54 Tenneco Clean Air India 2.04 All Time Plastics 0.92 Ajax Engineering 1.04 Urban Company (UrbanClap) 1.7 Billionbrains Garage Ventures 1.7 Midwest 1.74 Inventurus Knowledge Solutions 2.17 TBO Tek 0.44 Vishal Mega Mart 3.47 Vikram Solar 0.48 Brigade Hotel Ventures 0.57 ICICI Prudential Asset Management Company 2.41 Jain Resource Recycling 0.2 Meesho 1.19 Dr. Agarwal's Health Care 4.15 Nifty 50 2.21 TruAlt Bioenergy 0.86 Ather Energy 6.31 Aequs 1.09 Orkla India 0.98 Sudeep Pharma 1.41 Seshaasai Technologies 0.24 Carraro 1.01 Indiqube Spaces 1.45 Leela Palaces Hotels 0.44 Aditya Infotech 2.53 Smartworks Coworking Spaces 1.1 Rubicon Research 1.35 WeWork India Management 1.19 Studds Accessories 1.58 Oswal Pumps 1.51 Canara Robeco Asset Management Company 3.96 Lenskart Solutions 1.65 Tata Capital 3.34 Emmvee Photovoltaic Power 2.35 GK Energy 0.39 JSW Cement 2.02 HDB Financial Services 3.25 Wakefit Innovations 0.74 Unimech Aerospace And Manufacturing 1.44 Atlanta Electricals 2.33 LG Electronics India 5.8 Pine Labs 1.82 DAM Capital Advisors 1.34 Swiggy 0.04 Belrise Industries 2.6 Physicswallah 2.17 GNG Electronics 0.9

Debt & Others (0.4900000000000002%) Sector Allocation Net Payables -2.38 Treasury Bills 0.32 CBLO 2.55 Debt Credit Ratings Debt Category Others 0.17 Reserve Bank of India 0.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

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 -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% 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

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) 73

Date of Incorporation 2018-02-22

Total AUM 2025-12-31

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.