Edelweiss Consumption Fund - Growth - Regular Plan

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  • 1.01 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 11.72 14.86 22.41 1.87 5,612.93
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 8.96 16.74 23.63 1.87 3,871.78
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 6.83 17.35 21.15 2.05 2,967.17
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 10.54 16.33 27.74 1.99 2,903.68
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 13.19 17.11 22.16 2.04 2,208.32

Fund Holdings as on 31-March-2025

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Eicher Motors Ltd.

  • Page Industries Ltd.

  • Trent Ltd.

  • Zomato Ltd.

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • VARUN BEVERAGES LIMITED

  • Marico Ltd.

  • The Indian Hotels Company Ltd.

  • Blue Star Ltd.

  • Pidilite Industries Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • United Spirits Ltd.

  • Nestle India Ltd.

  • Tata Consumer Products Ltd.

  • Jubilant Foodworks Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Hexacom Ltd.

  • Max Healthcare Institute Ltd.

  • Lupin Ltd.

  • The Phoenix Mills Ltd.

  • Radico Khaitan Ltd.

  • Oberoi Realty Ltd.

  • Vishal Mega Mart Ltd

  • Astral Ltd.

  • Century Plyboards (India) Ltd.

  • Chalet Hotels Ltd.

  • Cartrade Tech Ltd.

  • K.P.R. Mill Ltd.

  • Metro Brands Ltd.

  • Abbott India Ltd.

  • Dr. Lal Path Labs Ltd.

  • Havells India Ltd.

  • KEI Industries Ltd.

  • Go Fashion (India) Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Automobiles - Passenger Cars

  • Consumer Food

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Retailing

  • Household & Personal Products

  • Textile

  • Diamond & Jewellery

  • Finance - NBFC

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Air Conditioners

  • Chemicals

  • Miscellaneous

  • Tea/Coffee

  • Plastic Products

  • Wood & Wood Products

  • Automobiles - Dealers & Distributors

  • Electric Equipment

  • Cable

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Edelweiss Consumption Fund

Scheme Analysis

Edelweiss Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Edelweiss Mutual Fund. It was launched on 20-Feb-2025 and currently has an AUM of ₹314.64 crore. Edelweiss Consumption Fund is benchmarked against Nifty India Consumption - TRI as primary index.

The NAV of Edelweiss Consumption Fund ended up ₹0.11(1.01%)yesterday to ₹10.6188.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The Edelweiss Consumption Fund is managed by Dhruv Bhatia and Amit Vora.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401