ED
Edelweiss Consumption Fund Direct Growth
Latest NAV
-7.99% 1Y
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Benchmark: Nifty India Consumption TRI
Expense ratio
0.94%
AUM
₹493 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-7.99%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2025
Where the NAV sits & how risky it is
₹10.57
52-week range
at 35%
₹10.57
Low 23 Mar 2026₹9.89
High 20 Oct 2025₹11.85
Risk level
Very High
Low
Very high
NAV history
24 Feb 2025
Since inception
01 Oct 2026
Returns by period
1W
-4.46%
1M
-7.56%
3M
-5.85%
6M
+4.99%
1Y
-7.99%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.27%
Cash & other 3.18%
Sector split
Country split
Top 5 hold 26.9%
Top 10 hold 43.2%
50 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
7.58%
|
-20.40% |
| 2 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
5.20%
|
-0.23% |
| 3 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
5.11%
|
-15.69% |
| 4 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
4.74%
|
-21.70% |
| 5 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
4.28%
|
-6.32% |
| 6 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
3.69%
|
-26.02% |
| 7 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
3.67%
|
-13.76% |
| 8 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
3.55%
|
-1.96% |
| 9 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
2.74%
|
-1.27% |
| 10 | Tata Consumer Products
INE192A01025 |
Consumer Defensive Packaged Foods |
India |
2.68%
|
-6.21% |
About this scheme
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.
Fund manager(s): Dhruv Bhatia, Amit Vora, Trideep Bhattacharya, Raj Koradia
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 Feb 2025
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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