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Home Mf Research Edelweiss Consumption Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Consumption Fund - Regular Plan - Growth

Edelweiss Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,049.74 +4.97%
Two Week 2026-10-21 ₹1,000.00 ₹1,063.79 +6.38%
One Month 2026-10-05 ₹1,000.00 ₹1,046.23 +4.62%
Three Months 2026-08-06 ₹3,000.00 ₹2,994.72 -0.18%
Six Months 2026-05-08 ₹6,000.00 ₹6,006.17 +0.10%
One Year 2025-11-04 ₹12,000.00 ₹11,965.37 -0.29%
Since Inception 2025-02-20 ₹21,000.00 ₹20,962.04 -0.18%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Automobiles 18.81%
Retailing 16.68%
Consumer Durables 16.05%
Diversified FMCG 7.38%
Telecom - Services 6.81%
Food Products 4.98%
Agricultural Food & Other Products 4.22%
Beverages 3.84%
Leisure Services 3.71%
Auto Components 3.44%
Textiles & Apparels 3.31%
Transport Services 3.09%
Chemicals & Petrochemicals 2.26%
Healthcare Services 1.89%
Realty 1.73%
Industrial Products 1.29%
Other 0.26%
Other Consumer Services 0.25%

Top Holdings

Company-wise portfolio exposure

Eternal Ltd. 7.64%
Mahindra & Mahindra Ltd. 7.62%
Bharti Airtel Ltd. 5.85%
Titan Company Ltd. 5.83%
Maruti Suzuki India Ltd. 4.48%
Hindustan Unilever Ltd. 3.87%
LG Electronics India Ltd. 3.66%
ITC Ltd. 3.51%
Asian Paints Ltd. 3.31%
Eicher Motors Ltd. 2.84%
Lenskart Solutions Ltd. 2.46%
Page Industries Ltd. 2.43%
Pidilite Industries Ltd. 2.26%
Tata Consumer Products Ltd. 2.24%
Radico Khaitan Ltd. 2.20%
Nestle India Ltd. 2.20%
Bajaj Auto Ltd. 2.02%
Marico Ltd. 1.98%
Britannia Industries Ltd. 1.94%
Apollo Hospitals Enterprise Ltd. 1.89%
Samvardhana Motherson International Ltd. 1.86%
Ather Energy Ltd. 1.85%
The Phoenix Mills Ltd. 1.73%
Century Plyboards (India) Ltd. 1.71%
Jubilant Foodworks Ltd. 1.69%
Delhivery Ltd. 1.66%
VARUN BEVERAGES LIMITED 1.64%
Metro Brands Ltd. 1.54%
The Indian Hotels Company Ltd. 1.44%
Shadowfax Technologies Ltd. 1.43%
Vishal Mega Mart Ltd 1.32%
EPL Ltd. 1.29%
Meesho Ltd. 1.28%
Entero Healthcare Solutions Ltd. 1.10%
Trent Ltd. 1.08%
FSN E-Commerce Ventures Ltd. 1.05%
Bharti Hexacom Ltd. 0.96%
SPR Auto Technologies Ltd. 0.91%
K.P.R. Mill Ltd. 0.88%
Bikaji Foods International Ltd. 0.84%
SS Retail Ltd. 0.75%
CEAT Ltd. 0.67%
Devyani International Ltd. 0.58%
Physicswallah Ltd. 0.25%
Clearing Corporation of India Ltd. 0.46%
Accrued Interest 0.00%
Net Receivables/(Payables) -0.20%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.70%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Kotak Healthcare Fund - Regular Plan - Growth 23.56% 0.00% 19.65%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 18.06% 0.00% 9.01%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 17.62% 0.00% 23.63%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 31.30% 21.34% 12.04%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 21.39% 24.00% 7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 15.77% 24.26% 8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Liquid Fund - Regular Plan - Growth 6.44% 6.83% 36.07%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of 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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.58%
Expense Ratio (Direct)
0.95%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY India Consumption TRI

Exit Load

Charges that may apply when you redeem units

• If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL
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