
Edelweiss Consumption Fund Direct Growth is a Equity mutual fund scheme launched on 20 Feb 2025. The current NAV stands at ₹11.6819 as of 11 Nov 2026. From the funds total AUM, its top holdings include Mahindra & Mahindra at 7.58%, Titan at 5.20%, Bharti Airtel at 5.11%, Maruti Suzuki at 4.74%, Hindustan Unilever at 4.28%
Scheme Overview
- Inception Date : 20 Feb 2025
- AUM : ₹459.13 Cr
- 1Y Returns (CAGR) : 0.47%
- Expense Ratio : 0.95%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.02 L
0.47%
Total Investment
₹ 6,00,000
Returns
₹ 1,530 (0.47%)
Maturity Value
₹ 6,01,530
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 459.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹459.13 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 40.22% | ||
| Consumer Defensive | 26.77% | ||
| Basic Materials | 7.62% | ||
| Healthcare | 6.39% | ||
| Industrials | 5.45% | ||
| Communication Services | 5.11% | ||
| Other | 2.73% | ||
| Real Estate | 2.46% | ||
| Technology | 2.20% | ||
| Utilities | 1.05% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 11.7755
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 459.13
Expense Ratio
0.95%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.8947
Inception Date
20 Feb 2025
Fund Age
1 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhruv Bhatia | PGDM (Finance), Bachelors in Management Studies (Finance) |
| Amit Vora | B.Com, Mumbai University |
| Trideep Bhattacharya | CFA, B.Tech form IIT, Kharagpur and MBA (Finance) |
| Raj Koradia | B.Com and CA |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,32,301.94 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
When was Edelweiss Consumption Fund launched?
What is the current NAV of Edelweiss Consumption Fund?
What is the AUM of Edelweiss Consumption Fund?
What is the rate of return of Edelweiss Consumption Fund?
- In the past 1Y: 0.47%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Consumption Fund?
What is exit load of Edelweiss Consumption Fund?
What is the portfolio of Edelweiss Consumption Fund?
- Mahindra & Mahindra: 7.58%
- Titan: 5.20%
- Bharti Airtel: 5.11%
- Maruti Suzuki: 4.74%
- Hindustan Unilever: 4.28%
Top 3 sectoral holdings include:
- Consumer Cyclical: 40.22%
- Consumer Defensive: 26.77%
- Basic Materials: 7.62%
How risky is investing in Edelweiss Consumption Fund?
Who is the fund manager Edelweiss Consumption Fund?
What is the minimum investment required in Edelweiss Consumption Fund?
How to invest in Edelweiss Consumption Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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