Edelweiss Consumption Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.9278+0.3% 1 day change	9.11%	#NA View Ranked Funds	₹315 Crs

Historical NAV & returns

NAV: ₹10.9278 as on Jun 05, 2025

This fund Category average

Edelweiss Consumption Fund overview

Expense ratio	0.66% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹315 Crs
Lock-in	No Lockin
Age	4 m since Jan 31, 2025
Benchmark	NIFTY India Consumption TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Edelweiss Consumption Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	1.39%	2.43%
3 Months	9.38%	10.09%

Asset allocationas on Mar 31, 2025

Large Cap 65.163445%

Mid Cap 24.287754%

Small Cap 7.1588009999999995%

Other Cap 0.0%

Top holdings

Mahindra & Mahindra Ltd.8.03%

ITC Ltd.7.73%

Bharti Airtel Ltd.7.0%

Hindustan Unilever Ltd.4.78%

Top sectors

Consumer Staples 27.349999999999998%

Automobile 18.66%

Services 13.860000000000003%

Communication 8.58%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.64%

Allocation by Instruments

Mutual Fund 1.99%

CBLO 1.64%

Cash 0.0011%

Other Holdings

Edelweiss Liquid Super Institutional Direct-Growth 1.99%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss Consumption Fund	N.A.	₹315 Crs	4 m	0.66%
Nippon India Consumption Fund	N.A.	₹2,381 Crs	12 yrs 5 m	0.57%
SBI Consumption Opportunities Fund	N.A.	₹3,028 Crs	12 yrs 5 m	0.93%
ICICI Prudential Bharat Consumption Fund	N.A.	₹3,103 Crs	6 yrs 2 m	1.08%
Mirae Asset Great Consumer Fund	N.A.	₹4,117 Crs	12 yrs 5 m	0.44%
Baroda BNP Paribas India Consumption Fund	N.A.	₹1,431 Crs	6 yrs 9 m	0.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Consumption Fund	1.39%	N.A.	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	0.81%	-1.69%	3.86%	22.52%	26.43%	16.26%
SBI Consumption Opportunities Fund	1.14%	-7.12%	4.66%	20.27%	27.63%	17.18%
ICICI Prudential Bharat Consumption Fund	2.86%	-1.88%	5.05%	20.44%	22.21%	10.27%
Mirae Asset Great Consumer Fund	2.37%	-3.31%	6.87%	22.25%	25.04%	17.08%
Baroda BNP Paribas India Consumption Fund	0.93%	-5.09%	6.32%	20.33%	22.32%	13.0%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Consumption Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	14.9	0.78	0.97	1.3
SBI Consumption Opportunities Fund	14.58	0.76	0.87	1.17
ICICI Prudential Bharat Consumption Fund	12.78	0.67	0.99	1.27
Mirae Asset Great Consumer Fund	15.85	0.86	0.9	1.26
Baroda BNP Paribas India Consumption Fund	14.8	0.8	0.86	1.22

View all Thematic-consumption funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss Consumption Fund in detail with

About this fund

About Edelweiss Consumption Fund

Edelweiss Consumption Fund Direct-Growth is a Thematic-Consumption mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 4 m, having been launched on 31/01/2025. Edelweiss Consumption Fund Direct-Growth has ₹315 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Consumption Fund Direct-Growth as of 05/06/2025 is ₹10.93. The fund has an expense ratio of 0.66%, which is less than what most other Thematic-consumption funds charge.

The fund has the majority of its money invested in Consumer Staples, Automobile, Services, Communication, Consumer Discretionary sectors. It has taken less exposure in Consumer Staples, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Mahindra & Mahindra Ltd., ITC Ltd., Bharti Airtel Ltd., Hindustan Unilever Ltd., Maruti Suzuki India Ltd..

...

Fund AUM	₹315 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhruv Bhatia

Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance). Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Trideep Bhattacharya

Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Investment objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Edelweiss Small Cap Fund	N.A.	₹4,064 Crs	10.52%	36.29%
Edelweiss Mid Cap Fund	N.A.	₹8,634 Crs	18.78%	35.55%
Edelweiss Large & Mid Cap Fund	N.A.	₹3,608 Crs	12.37%	26.82%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	9.63%	26.39%
Edelweiss ELSS Tax Saver Fund	N.A.	₹384 Crs	9.99%	23.93%
Edelweiss Recently Listed IPO Fund	N.A.	₹837 Crs	9.83%	23.05%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Consumption Fund?

The current Net Asset Value (NAV) of the Edelweiss Consumption Fund - Direct Growth plan is approximately ₹10.9278 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Edelweiss Consumption Fund - Direct Growth has an expense ratio of 0.66%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Consumption Fund currently has assets under management (AUM) or fund size valued at approximately ₹315 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Edelweiss Consumption Fund?

The Edelweiss Consumption Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	8.03%
ITC Ltd.	7.73%
Bharti Airtel Ltd.	7.0%
Hindustan Unilever Ltd.	4.78%
Maruti Suzuki India Ltd.	4.42%
Titan Company Ltd.	3.67%
Bajaj Finance Ltd.	3.53%
Eicher Motors Ltd.	3.47%
Page Industries Ltd.	3.35%
Trent Ltd.	2.99%

What are the top sectors Edelweiss Consumption Fund has invested in?

The Edelweiss Consumption Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	27.349999999999998%
Automobile	18.66%
Services	13.860000000000003%
Communication	8.58%
Consumer Discretionary	6.880000000000001%
Healthcare	4.95%
Textiles	4.41%
Financial	3.53%
Construction	2.69%
Materials	2.1900000000000004%

What is risk level of Edelweiss Consumption Fund?

This is a Thematic-consumption fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Consumption Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Consumption Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Consumption Fund is complete.

How can I redeem my investments in Edelweiss Consumption Fund?

Redeeming your investments in Edelweiss Consumption Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Consumption Fund from anywhere else, you can go to the fund house website and put a request through it.