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Edelweiss Consumption Fund-Reg(G)

very highequityconsumption
10.85 0.09(0.84%) NAV as on 29 Apr 2026
9.25 % 1 M
1.9 % 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 :

2.40

As on 31 Mar, 2026
age-icon Age :

1 yrs 2 m

Since 20 02 ,2025
exit_load Exit Load :

1%

aum AUM :

437.07 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 :

10.16

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 Mar 31 ,2026
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.02 %
Titan Company Ltd.5.50 %
Bharti Airtel Ltd.5.43 %
Maruti Suzuki India Ltd.4.84 %
Hindustan Unilever Ltd.4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.86
Consumer Food7.94
Household & Personal Products6.45
Retailing5.76
Automobile Two & Three Wheelers5.72
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 HighEquity10.850.09(0.84%)NAV As on 29 Apr, 202620-Feb-2025Inception Date437.07AUM In Cr.1.90%1YNA%3YNA%5Y7.12%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity44.06-0.02(-0.04%)NAV As on 29 Apr, 202628-Dec-2015Inception Date2,261.07AUM In Cr.3.90%1Y17.37%3Y15.26%5Y15.42%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.270.17(0.71%)NAV As on 29 Apr, 202612-Apr-2019Inception Date2,768.82AUM In Cr.1.21%1Y14.49%3Y14.93%5Y13.40%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.080.98(1.12%)NAV As on 29 Apr, 202629-Mar-2011Inception Date4,018.27AUM In Cr.1.36%1Y14.29%3Y14.73%5Y15.59%Since Inception
Nippon India Consumption Fund(G)Very HighEquity186.171.93(1.05%)NAV As on 29 Apr, 202630-Sep-2004Inception Date2,185.89AUM In Cr.-3.85%1Y13.84%3Y15.64%5Y14.50%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity103.38-0.36(-0.35%)NAV As on 29 Apr, 202614-Sep-2009Inception Date1,704.80AUM In Cr.-1.70%1Y13.66%3Y12.96%5Y15.08%Since Inception