Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment

Fund Details

NAV 25.7747

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

Debt & Others (0.6800000000000002%) Sector Allocation Net Payables -2.53 Treasury Bills 0.34 CBLO 2.86 Debt Credit Ratings Debt Category Others 0.33 Reserve Bank of India 0.34

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

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) 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.