Mutual Fund

Fund Card

Edelweiss Consumption Fund-Reg(G)

very highequityconsumption

10.64 0.11(1.06%) NAV as on 05 Mar 2026

-2.88 % 1 M

7.23 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.40

As on 31 Jan, 2026

Age :

1 yrs 0 m

Since 20 02 ,2025

Exit Load :

AUM :

480.54 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.89

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Dhruv Bhatia,Trideep Bhattacharya,Amit Vora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.84 %

Equity 98.16 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.47 %

Bharti Airtel Ltd.5.45 %

Maruti Suzuki India Ltd.5.22 %

Titan Company Ltd.5.03 %

Hindustan Unilever Ltd.4.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	13.70
Consumer Food	8.22
Household & Personal Products	6.32
Retailing	5.79
e-Commerce	5.54

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 04-Mar-2026)	10.18	10.53
Net Assets(Rs Crores) (as on 04-Mar-2026)	314.64	480.54
Scheme Returns(%)(Absolute)	1.80	4.19
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	77/102	66/118

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 HighEquity10.640.11(1.06%)NAV As on 05 Mar, 2026	20-Feb-2025Inception Date	480.54AUM In Cr.	7.23%1Y	NA%3Y	NA%5Y	6.22%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.150.33(0.81%)NAV As on 05 Mar, 2026	28-Dec-2015Inception Date	2,531.65AUM In Cr.	4.16%1Y	16.08%3Y	13.60%5Y	14.89%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity86.861.04(1.21%)NAV As on 05 Mar, 2026	29-Mar-2011Inception Date	4,386.24AUM In Cr.	7.21%1Y	15.05%3Y	14.18%5Y	15.56%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.550.19(0.81%)NAV As on 05 Mar, 2026	12-Apr-2019Inception Date	3,075.94AUM In Cr.	5.42%1Y	14.79%3Y	13.83%5Y	13.21%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity103.521.19(1.16%)NAV As on 05 Mar, 2026	14-Sep-2009Inception Date	1,909.25AUM In Cr.	7.11%1Y	14.75%3Y	12.74%5Y	15.23%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity29.680.29(0.98%)NAV As on 05 Mar, 2026	07-Sep-2018Inception Date	1,439.80AUM In Cr.	4.26%1Y	14.71%3Y	12.28%5Y	15.62%Since Inception

Automobiles - Passenger Cars	13.70
Consumer Food	8.22
Household & Personal Products	6.32
Retailing	5.79
e-Commerce	5.54
Telecommunication - Service Provider	5.45
Automobile Two & Three Wheelers	5.38
Diamond & Jewellery	5.03
Cigarettes/Tobacco	4.11
Construction - Real Estate	3.26