Edelweiss Consumption Fund

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Consumption Fund has an expense ratio of 2.39% , 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.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.7179+0.0% 1 day change	16.66%	App exclusive #NA View Ranked Funds	₹454 Cr

Historical NAV & returns

NAV: ₹11.7179 as on Oct 20, 2025

This fund Category average

Edelweiss Consumption Fund overview

AUM (Fund size)	₹454 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	8 m since Jan 31, 2025
Benchmark	NIFTY India Consumption TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.39% as on Sep 30, 2025
Plan type	Regular
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 Oct 17, 2025

Period	This fund	Category average
1 Month	1.93%	1.7%
3 Months	6.82%	4.48%
6 Months	10.37%	9.1%

Asset allocationas on Sep 30, 2025

Large Cap 65.16%

Mid Cap 24.53%

Small Cap 6.95%

Other Cap 0%

Top holdings

Mahindra & Mahindra Ltd.7.15%

Bharti Airtel Ltd.5.5%

ITC Ltd.5.42%

Maruti Suzuki India Ltd.5.0%

Top sectors

Consumer Staples 23.27%

Automobile 18.87%

Services 15.97%

Consumer Discretionary 7.7%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 5.56%

Allocation by Instruments

CBLO 5.56%

Mutual Fund 0.44%

Cash 8.0E-4%

Other Holdings

Edelweiss Liquid Super Institutional Direct-Growth 0.44%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Consumption Fund	1.93%	10.37%	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	0.86%	6.48%	4.21%	16.34%	24.09%	14.31%
ICICI Prudential Bharat Consumption Fund	1.5%	10.31%	4.48%	17.79%	21.63%	10.15%
Tata India Consumer Fund	2.26%	9.71%	3.97%	18.63%	20.98%	16.51%
Baroda BNP Paribas India Consumption Fund	1.01%	7.16%	3.42%	16.4%	20.29%	12.55%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Consumption Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Consumption Fund	13.43	0.77	0.66	0.83
ICICI Prudential Bharat Consumption Fund	12.37	0.71	0.81	1.01
Tata India Consumer Fund	14.06	0.81	0.71	0.9
Baroda BNP Paribas India Consumption Fund	13.35	0.79	0.67	0.87

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Consumption Fund	N.A.	454 Cr	8 m	2.39%
Nippon India Consumption Fund	N.A.	2,802 Cr	21 yrs 1 m	1.94%
ICICI Prudential Bharat Consumption Fund	N.A.	3,183 Cr	6 yrs 7 m	2.0%
Tata India Consumer Fund	N.A.	2,531 Cr	9 yrs 10 m	1.98%
Baroda BNP Paribas India Consumption Fund	N.A.	1,530 Cr	7 yrs 2 m	2.08%

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 is a Thematic-Consumption mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 8 m, having been launched on 31/01/2025. Edelweiss Consumption Fund has ₹454 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Consumption Fund as of 20/10/2025 is ₹11.72. The fund has an expense ratio of 2.39%, which is higher than 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., Maruti Suzuki India Ltd., Eternal Ltd..

...

Fund AUM	454 Cr as on Sep 30, 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	55 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 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.	11,731 Cr	6.72%	29.34%
Edelweiss Small Cap Fund	N.A.	5,057 Cr	1.45%	28.66%
Edelweiss Flexi Cap Fund	N.A.	2,842 Cr	3.96%	21.79%
Edelweiss Large & Mid Cap Fund	N.A.	4,133 Cr	3.65%	21.73%
Edelweiss Recently Listed IPO Fund	N.A.	954 Cr	7.7%	19.56%
Edelweiss ELSS Tax Saver Fund	N.A.	417 Cr	5.17%	19.39%

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 plan is approximately ₹11.7179 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Edelweiss Consumption Fund has an expense ratio of 2.39%, 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 454 Cr as on Sep 30, 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.	7.15%
Bharti Airtel Ltd.	5.5%
ITC Ltd.	5.42%
Maruti Suzuki India Ltd.	5.0%
Eternal Ltd.	5.0%
Hindustan Unilever Ltd.	4.13%
Titan Company Ltd.	3.26%
Pidilite Industries Ltd.	3.09%
Bajaj Finance Ltd.	2.96%
Eicher Motors Ltd.	2.81%

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	23.27%
Automobile	18.87%
Services	15.97%
Consumer Discretionary	7.7%
Materials	5.6899999999999995%
Communication	5.5%
Healthcare	4.77%
Textiles	3.28%
Chemicals	3.09%
Financial	2.96%

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 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.