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Edelweiss Consumption Fund-Reg(G)

very highequityconsumption
11.41 0.05(0.48%) NAV as on 07 Aug 2026
2.3 % 1 M
3.77 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The fund 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.53

As on 31 Jul, 2026
age-icon Age :

1 yrs 5 m

Since 20 02 ,2025
exit_load Exit Load :

1%

aum AUM :

483.35 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.9

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.92 %
Equity 98.08 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.7.53 %
Titan Company Ltd.5.54 %
Bharti Airtel Ltd.5.10 %
Maruti Suzuki India Ltd.5.02 %
Hindustan Unilever Ltd.4.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.56
Consumer Food8.18
Retailing6.13
Automobile Two & Three Wheelers5.97
Household & Personal Products5.58
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.189.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 314.64 437.07
Scheme Returns(%)(Absolute)1.80-3.78
B'mark Returns(%)(Absolute)NANA
Category Rank77/10269/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Consumption Fund-Reg(G)Very HighEquity11.410.05(0.48%)NAV As on 07 Aug, 202620-Feb-2025Inception Date483.35AUM In Cr.3.77%1YNA%3YNA%5Y9.47%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.30-0.06(-0.13%)NAV As on 07 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.8.72%1Y15.58%3Y14.51%5Y15.99%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.770.01(0.01%)NAV As on 07 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.5.18%1Y12.02%3Y10.45%5Y9.85%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.750.05(0.05%)NAV As on 07 Aug, 202629-Mar-2011Inception Date4,550.04AUM In Cr.3.27%1Y11.91%3Y13.50%5Y15.83%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.870.08(0.31%)NAV As on 07 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.3.27%1Y11.81%3Y14.70%5Y13.85%Since Inception
Sundaram Consumption Fund(G)Very HighEquity97.540.43(0.44%)NAV As on 07 Aug, 202612-May-2006Inception Date1,422.23AUM In Cr.0.94%1Y11.77%3Y12.22%5Y11.90%Since Inception