Edelweiss Consumption Fund Direct-Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.8106-0.7% 1 day change	8.44% p.a.	App exclusive #NA View Ranked Funds	₹507 Cr

Historical NAV & returns

NAV: ₹10.8106 as on Feb 02, 2026

This fund Category average

Edelweiss Consumption Fund overview

Expense ratio	0.75% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹507 Cr
Lock-in Period	Nil
Age	1 yrs since Jan 31, 2025
Benchmark	NIFTY India Consumption TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-7.35%	-7.19%
3 Months	-7.89%	-9.03%
6 Months	-2.7%	-5.33%

Asset allocationas on Dec 31, 2025

Large Cap 63.89%

Mid Cap 22.1%

Small Cap 11.03%

Other Cap 0%

Top holdings

Mahindra & Mahindra Ltd.6.94%

Bharti Airtel Ltd.5.53%

ITC Ltd.4.88%

Titan Company Ltd.4.86%

Top sectors

Consumer Staples 23.250000000000004%

Automobile 19.009999999999998%

Services 13.84%

Consumer Discretionary 11.79%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.99%

Allocation by Instruments

CBLO 3.99%

Cash 5.0E-4%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Consumption Fund	-7.35%	-2.7%	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	-7.67%	-7.16%	-4.84%	15.25%	17.01%	14.3%
ICICI Prudential Bharat Consumption Fund	-6.98%	-4.63%	-2.61%	15.65%	15.07%	9.91%
Mirae Asset Great Consumer Fund	-7.54%	-5.39%	-1.61%	16.27%	16.33%	17.88%
Tata India Consumer Fund	-5.8%	-4.92%	-1.39%	18.66%	16.22%	17.66%
Baroda BNP Paribas India Consumption Fund	-7.56%	-4.39%	-4.6%	15.83%	14.76%	12.72%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Consumption Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	14.03	0.8	0.66	0.8
ICICI Prudential Bharat Consumption Fund	12.95	0.74	0.74	0.92
Mirae Asset Great Consumer Fund	15.17	0.89	0.69	0.87
Tata India Consumer Fund	14.27	0.81	0.89	1.07
Baroda BNP Paribas India Consumption Fund	13.74	0.8	0.75	0.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Consumption Fund	N.A.	507 Cr	1 yrs	0.75%
Nippon India Consumption Fund	N.A.	2,761 Cr	13 yrs 1 m	0.6%
ICICI Prudential Bharat Consumption Fund	N.A.	3,232 Cr	6 yrs 10 m	1.11%
Mirae Asset Great Consumer Fund	N.A.	4,754 Cr	13 yrs 1 m	0.43%
Tata India Consumer Fund	N.A.	2,671 Cr	10 yrs 1 m	0.76%
Baroda BNP Paribas India Consumption Fund	N.A.	1,546 Cr	7 yrs 5 m	0.64%

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.

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 1 yrs, having been launched on 31/01/2025. Edelweiss Consumption Fund Direct-Growth has ₹507 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Consumption Fund Direct-Growth as of 02/02/2026 is ₹10.81. The fund has an expense ratio of 0.75%, which is close to what most other Thematic-consumption funds charge.

The fund has the majority of its money invested in Consumer Staples, Automobile, Services, Consumer Discretionary, Materials 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., Bharti Airtel Ltd., ITC Ltd., Titan Company Ltd., Maruti Suzuki India Ltd..

...

Fund AUM	507 Cr as on Dec 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	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 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	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	10.91%	23.68%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	2.08%	23.04%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	10.4%	17.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	52.54%	17.65%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	8.97%	17.63%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	18.35%	15.94%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Consumption Fund Direct-Growth?

The current Net Asset Value (NAV) of the Edelweiss Consumption Fund - Direct Growth plan is approximately ₹10.8106 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Edelweiss Consumption Fund - Direct Growth has an expense ratio of 0.75%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 507 Cr as on Dec 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.	6.94%
Bharti Airtel Ltd.	5.53%
ITC Ltd.	4.88%
Titan Company Ltd.	4.86%
Maruti Suzuki India Ltd.	4.67%
Eternal Ltd.	3.83%
Hindustan Unilever Ltd.	3.41%
Asian Paints Ltd.	3.14%
Pidilite Industries Ltd.	2.8%
Eicher Motors Ltd.	2.63%

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	23.250000000000004%
Automobile	19.009999999999998%
Services	13.84%
Consumer Discretionary	11.79%
Materials	6.209999999999999%
Communication	5.53%
Healthcare	4.17%
Chemicals	2.8%
Financial	2.62%
Textiles	2.6%

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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Edelweiss Consumption Fund is complete.

How can I redeem my investments in Edelweiss Consumption Fund?

Redeeming your investments in the Edelweiss Consumption Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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