Mutual Fund

Fund Card

Edelweiss Consumption Fund-Reg(G)

very highequityconsumption

10.36 0.36(3.56%) NAV as on 08 Apr 2026

-1.99 % 1 M

2.72 % 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 28 Feb, 2026

Age :

1 yrs 1 m

Since 20 02 ,2025

Exit Load :

AUM :

489.64 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.16

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY INDIA CONSUMPTION - TRI

Fund Manager :

Dhruv Bhatia,Trideep Bhattacharya,Amit Vora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.49 %

Equity 98.51 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.23 %

Titan Company Ltd.5.37 %

Maruti Suzuki India Ltd.5.22 %

Bharti Airtel Ltd.5.11 %

Hindustan Unilever Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	13.45
Consumer Food	8.04
Household & Personal Products	6.74
Automobile Two & Three Wheelers	5.79
Retailing	5.68

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.18	9.73
Net Assets(Rs Crores) (as on 31-Mar-2026)	314.64	489.64
Scheme Returns(%)(Absolute)	1.80	-3.78
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	77/102	69/120

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 HighEquity10.360.36(3.56%)NAV As on 08 Apr, 2026	20-Feb-2025Inception Date	489.64AUM In Cr.	2.72%1Y	NA%3Y	NA%5Y	3.21%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.111.35(3.40%)NAV As on 08 Apr, 2026	28-Dec-2015Inception Date	2,261.07AUM In Cr.	3.20%1Y	15.99%3Y	13.42%5Y	14.74%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity85.753.40(4.13%)NAV As on 08 Apr, 2026	29-Mar-2011Inception Date	4,472.86AUM In Cr.	3.34%1Y	14.33%3Y	13.66%5Y	15.36%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.200.74(3.29%)NAV As on 08 Apr, 2026	12-Apr-2019Inception Date	3,092.63AUM In Cr.	1.98%1Y	13.74%3Y	13.92%5Y	12.79%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity100.404.48(4.67%)NAV As on 08 Apr, 2026	14-Sep-2009Inception Date	1,950.03AUM In Cr.	1.34%1Y	13.74%3Y	12.50%5Y	14.93%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity28.910.92(3.30%)NAV As on 08 Apr, 2026	07-Sep-2018Inception Date	1,455.46AUM In Cr.	-1.02%1Y	13.48%3Y	12.07%5Y	15.01%Since Inception