Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment
Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment is an Thematic mutual fund with over 8.08 years of performance history. The scheme manages an AUM of ₹881.97 Cr and has a NAV of ₹23.8268. 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 0.33%.
Equity, Thematic, Principal at very high risk
1 Year Return 0.33% at 24 Mar 2026 04:08 PM
Fund Details
NAV 23.8268
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 8.08
Fund Size(in Crores) 881.97
Fund Performance
1 Month -6.96%
3 Month -11.46%
6 Month -14.93%
1 Year 0.33%
3 Year 15.26%
5 Year 9.53%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.98%) Market Cap Large Cap 17.79 Small Cap 66.18 Mid Cap 14.01 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 Belrise Industries 2.82 Physicswallah 1.59 GNG Electronics 1.2 Anthem Biosciences 2.55 Capillary Technologies 1.08 CORONA Remedies 1.85 Amagi Media Labs 0.11 Sai Life Sciences 2.26 Hexaware Technologies 1.72 Ellenbarrie Industrial Gases 0.55 Bharti Hexacom 1.28 Tenneco Clean Air India 2.5 All Time Plastics 0.87 Ajax Engineering 0.72 Urban Company (UrbanClap) 1.46 Billionbrains Garage Ventures 1.9 Midwest 1.4 Inventurus Knowledge Solutions 1.56 TBO Tek 0.35 Vikram Solar 0.38 Vishal Mega Mart 3.2 Brigade Hotel Ventures 0.55 ICICI Prudential Asset Management Company 5.47 Jain Resource Recycling 0.21 Dr. Agarwal's Health Care 2.56 Meesho 1.68 Nifty 50 2.28 Ather Energy 5.24 TruAlt Bioenergy 0.91 Aequs 1.28 Sudeep Pharma 1.59 Orkla India 0.97 Seshaasai Technologies 0.23 Indiqube Spaces 1.27 Carraro 0.92 Leela Palaces Hotels 0.5 Fractal Analytics 0.71 Aditya Infotech 3.06 Shadowfax Technologies 0.96 Rubicon Research 1.66 Smartworks Coworking Spaces 0.97 Studds Accessories 1.63 WeWork India Management 1.04 Canara Robeco Asset Management Company 3.39 Oswal Pumps 0.97 Lenskart Solutions 2.1 Tata Capital 3.93 Emmvee Photovoltaic Power 2.55 GK Energy 0.32 JSW Cement 2.27 Unimech Aerospace And Manufacturing 0.6 HDB Financial Services 3.2 Wakefit Innovations 0.81 LG Electronics India 6.49 Pine Labs 1.54 Atlanta Electricals 2.65 DAM Capital Advisors 0.12
Debt & Others (2.02%) Sector Allocation Net Payables -1.87 Treasury Bills 0.34 CBLO 3.55 Debt Credit Ratings Debt Category Others 1.69 Reserve Bank of India 0.34
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.31%
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) 31
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.
Take Your Next Step
Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment FAQs
How to invest in Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment?
Investing in Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment 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-IDCW Reinvestment?
The term expense ratio for Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment is 2.31% as of 24 Mar 2026.
What is the NAV of Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment?
The NAV of Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment is ₹23.8268 as of 24 Mar 2026.
What is the AUM of Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment is ₹881.97 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment?
The PE ratio of Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment?
Yes, you can invest in Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment 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-IDCW Reinvestment in the last 5 years?
The return of Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment in the last 5 years is 9.53%.
What is the minimum SIP investment required in Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment?
The NAV of Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment, as of 24 Mar 2026, is ₹23.8268.
Who manages the Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment?
The fund managers responsible for Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment are:
- Bharat Lahoti
- Bhavesh Jain