Edelweiss Recently Listed IPO Fund Regular-IDCW Reinvestment
Equity, Thematic, Principal at very high risk
1 Year Return 15.36% at 08 Jun 2026 01:11 PM
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 8.29 years of performance history. The scheme manages an AUM of ₹984.08 Cr and has a NAV of ₹29.7207. 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 15.36%.
Fund Details
NAV 29.7207
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 8.29
Fund Size(in Crores) 984.08
Fund Performance
1 Month 3.61%
3 Month 20.51%
6 Month 12.67%
1 Year 15.36%
3 Year 18.64%
5 Year 13.01%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.74%) Market Cap Large Cap 13.62 Mid Cap 27.04 Small Cap 58.08 Top Sectors Services 13.31 Financial 11.82 Consumer Discretionary 11.57 Healthcare 11.01 Capital Goods 9.77 Unclassified 9.22 Automobile 7.88 Energy 5.44 Technology 5.3 Communication 5.25 Materials 4.47 Consumer Staples 3.29 Metals & Mining 0.29 Construction 0.08 Insurance 0.03 Top Holding Aditya Infotech 4.07 Aequs 1.91 All Time Plastics 0.8 Amagi Media Labs 0.1 Anthem Biosciences 2.94 Ather Energy 3.28 Atlanta Electricals 4.69 Belrise Industries 0.7 Bharti Hexacom 1.08 Billionbrains Garage Ventures 3.82 BlueStone Jewellery and Lifestyle 0.43 Brigade Hotel Ventures 0.55 Canara Robeco Asset Management Company 3.05 Capillary Technologies 1.04 Central Mine Planning & Design Institute 1.07 Clean Max Enviro Energy Solutions 0.7 CORONA Remedies 1.93 Dr. Agarwal's Health Care 0.97 Emmvee Photovoltaic Power 3.07 Fractal Analytics 0.76 GK Energy 0.33 GNG Electronics 1.19 HDB Financial Services 2.3 Hexaware Technologies 1.32 ICICI Prudential Asset Management Company 6.17 Indiqube Spaces 1.16 Inventurus Knowledge Solutions 1.6 Jain Resource Recycling 0.22 JSW Cement 1.99 Lenskart Solutions 2.51 LG Electronics India 6.07 Meesho 2.06 Midwest 1.32 Nifty 50 1.94 Omnitech Engineering 1.36 Orkla India 0.95 Oswal Pumps 1.13 Physicswallah 1.78 Pine Labs 1.41 Rubicon Research 1.85 Sai Life Sciences 1.66 SEDEMAC Mechatronics 2.24 Seshaasai Technologies 0.21 Shadowfax Technologies 1.18 Smartworks Coworking Spaces 0.92 Studds Accessories 1.38 Sudeep Pharma 1.58 Tata Capital 3.63 Tenneco Clean Air India 2.39 TruAlt Bioenergy 1 Urban Company (UrbanClap) 2.22 Vikram Solar 0.43 Vishal Mega Mart 2.73 Wakefit Innovations 0.53 WeWork India Management 1.03
Debt & Others (1.27%) Sector Allocation Net Payables -2.12 Treasury Bills 0.35 CBLO 3.03 Debt Credit Ratings Debt Category Others 0.91 Reserve Bank of India 0.35
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.23%
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) 19
Date of Incorporation 2018-02-22
Total AUM 174960.36
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 2.23% as of 08 Jun 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 ₹29.7207 as of 08 Jun 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 ₹984.08 Cr as of 08 Jun 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 13.01%.
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 08 Jun 2026, is ₹29.7207.
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:
- Bhavesh Jain
- Bharat Lahoti