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Edelweiss Consumption Fund-Reg(G)

very highequityconsumption
10.86 0.00(0.03%) NAV as on 19 Jun 2026
1.95 % 1 M
0.57 % 1 Y
NA 3 Y

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

  • 1M
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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 :

2.42

As on 31 May, 2026
age-icon Age :

1 yrs 4 m

Since 20 02 ,2025
exit_load Exit Load :

1%

aum AUM :

476.62 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 :

11.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund_manager Fund Manager :

Dhruv Bhatia,Trideep Bhattacharya,Amit Vora

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.73 %
Equity 97.27 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.7.58 %
Titan Company Ltd.5.20 %
Bharti Airtel Ltd.5.11 %
Maruti Suzuki India Ltd.4.74 %
Hindustan Unilever Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.32
Consumer Food8.14
Automobile Two & Three Wheelers6.25
Household & Personal Products6.21
Retailing5.99
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 HighEquity10.860.00(0.03%)NAV As on 19 Jun, 202620-Feb-2025Inception Date476.62AUM In Cr.0.57%1YNA%3YNA%5Y6.38%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.480.17(0.37%)NAV As on 19 Jun, 202628-Dec-2015Inception Date2,582.94AUM In Cr.6.67%1Y14.19%3Y14.11%5Y15.55%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.450.03(0.12%)NAV As on 19 Jun, 202612-Apr-2019Inception Date3,051.52AUM In Cr.-0.37%1Y12.32%3Y13.87%5Y13.24%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity90.510.35(0.39%)NAV As on 19 Jun, 202629-Mar-2011Inception Date4,388.86AUM In Cr.0.93%1Y11.07%3Y13.29%5Y15.56%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity104.750.07(0.07%)NAV As on 19 Jun, 202614-Sep-2009Inception Date1,882.83AUM In Cr.-2.54%1Y10.77%3Y12.07%5Y15.03%Since Inception
Nippon India Consumption Fund(G)Very HighEquity186.390.15(0.08%)NAV As on 19 Jun, 202630-Sep-2004Inception Date2,367.60AUM In Cr.-4.35%1Y10.56%3Y13.54%5Y14.41%Since Inception