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Edelweiss Consumption Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
7.72% ↑
NAV (₹) on 06 Mar 2026
10.76
1 Day NAV Change
-0.67%
Risk Level
Very High Risk
Rating
-
Edelweiss Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Edelweiss Asset Management Ltd.. Launched on 31 Jan 2025, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Jan 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 480.54 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 480.54 Cr
Equity
97.03%
Money Market & Cash
3.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 12.56% |
| Telecom Services | 8.91% |
| Cigarettes & Tobacco Products | 7.05% |
| Auto - 2 & 3 Wheelers | 5.74% |
| Food Processing & Packaging | 5.34% |
| Personal Care | 4.30% |
| Hotels, Resorts & Restaurants | 4.10% |
| E-Commerce/E-Retail | 3.82% |
| Gems, Jewellery & Precious Metals | 3.68% |
| Textiles - Readymade Apparels | 3.44% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Beverages & Distilleries | 3.32% |
| Treps/Reverse Repo | 3.01% |
| Retail - Apparel/Accessories | 2.75% |
| Hospitals & Medical Services | 2.42% |
| Chemicals - Speciality | 2.37% |
| Realty | 2.32% |
| Tea & Coffee | 2.32% |
| Edible Oils & Solvent Extraction | 2.28% |
| Pharmaceuticals | 2.12% |
| Non-Alcoholic Beverages | 1.84% |
| Retail - Departmental Stores | 1.56% |
| Steel - Tubes/Pipes | 1.52% |
| Air Conditioners | 1.51% |
| Power - Generation/Distribution | 1.29% |
| Paints/Varnishes | 1.26% |
| Textiles - Spinning - Cotton Blended | 1.14% |
| Plastics - Pipes & Fittings | 1.10% |
| Footwears | 1.09% |
| Plywood/Laminates | 1.03% |
| Cables - Power/Others | 0.74% |
| Consumer Electronics | 0.71% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 7.76% | ₹ 28.23 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 7.20% | ₹ 26.20 | Telecom Services |
| ITC Ltd. | 7.05% | ₹ 25.63 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Ltd. | 4.80% | ₹ 17.47 | Auto - Cars & Jeeps |
| Hindustan Uever Ltd. | 4.30% | ₹ 15.63 | Personal Care |
| Titan Company Ltd. | 3.68% | ₹ 13.40 | Gems, Jewellery & Precious Metals |
| Page Industries Ltd. | 3.44% | ₹ 12.52 | Textiles - Readymade Apparels |
| Bajaj Finance Ltd. | 3.40% | ₹ 12.36 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd. | 3.01% | ₹ 10.94 | Others |
| Eicher Motors Ltd. | 2.99% | ₹ 10.87 | Auto - 2 & 3 Wheelers |
| Eternal Ltd. | 2.96% | ₹ 10.78 | E-Commerce/E-Retail |
| Britannia Industries Ltd. | 2.80% | ₹ 10.18 | Food Processing & Packaging |
| Trent Ltd. | 2.75% | ₹ 9.98 | Retail - Apparel/Accessories |
| Hero MotoCorp Ltd. | 2.75% | ₹ 9.98 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 2.54% | ₹ 9.22 | Food Processing & Packaging |
| Pidilite Industries Ltd. | 2.37% | ₹ 8.61 | Chemicals - Speciality |
| Tata Consumer Products Ltd. | 2.32% | ₹ 8.43 | Tea & Coffee |
| Marico Ltd. | 2.28% | ₹ 8.28 | Edible Oils & Solvent Extraction |
| United Spirits Ltd. | 2.09% | ₹ 7.58 | Beverages & Distilleries |
| VARUN BEVERAGES LIMITED | 1.84% | ₹ 6.67 | Non-Alcoholic Beverages |
| Bharti Hexacom Ltd. | 1.71% | ₹ 6.20 | Telecom Services |
| Vishal Mega Mart Ltd | 1.56% | ₹ 5.67 | Retail - Departmental Stores |
| Jubilant Foodworks Ltd. | 1.55% | ₹ 5.64 | Hotels, Resorts & Restaurants |
| APL Apollo Tubes Ltd. | 1.52% | ₹ 5.53 | Steel - Tubes/Pipes |
| Blue Star Ltd. | 1.51% | ₹ 5.47 | Air Conditioners |
| The Indian Hotels Company Ltd. | 1.50% | ₹ 5.46 | Hotels, Resorts & Restaurants |
| Max Healthcare Institute Ltd. | 1.37% | ₹ 4.97 | Hospitals & Medical Services |
| Tata Power Company Ltd. | 1.29% | ₹ 4.69 | Power - Generation/Distribution |
| Asian Paints Ltd. | 1.26% | ₹ 4.59 | Paints/Varnishes |
| Lupin Ltd. | 1.26% | ₹ 4.58 | Pharmaceuticals |
| Radico Khaitan Ltd. | 1.23% | ₹ 4.49 | Beverages & Distilleries |
| The Phoenix Mills Ltd. | 1.19% | ₹ 4.32 | Realty |
| K.P.R. Mill Ltd. | 1.14% | ₹ 4.14 | Textiles - Spinning - Cotton Blended |
| Oberoi Realty Ltd. | 1.13% | ₹ 4.11 | Realty |
| Astral Ltd. | 1.10% | ₹ 4.02 | Plastics - Pipes & Fittings |
| Metro Brands Ltd. | 1.09% | ₹ 3.95 | Footwears |
| Fortis Healthcare Ltd. | 1.05% | ₹ 3.81 | Hospitals & Medical Services |
| Chalet Hotels Ltd. | 1.05% | ₹ 3.80 | Hotels, Resorts & Restaurants |
| Century Plyboards (India) Ltd. | 1.03% | ₹ 3.76 | Plywood/Laminates |
| Cartrade Tech Ltd. | 0.86% | ₹ 3.14 | E-Commerce/E-Retail |
| Abbott India Ltd. | 0.86% | ₹ 3.12 | Pharmaceuticals |
| KEI Industries Ltd. | 0.74% | ₹ 2.71 | Cables - Power/Others |
| Havells India Ltd. | 0.71% | ₹ 2.59 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.47% | 7.72% | - | - |
| Category returns | -1.19% | 8.91% | 8.66% | 24.75% |
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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.47 | 3.24% | 31.51% | 46.33% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.47 | 3.24% | 31.51% | 46.33% | ₹3,453 | 0.36% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.53 | 6.38% | 30.21% | 45.93% | ₹13,116 | 0.48% |
Very High
|
|
Edelweiss Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹28.53 | 6.38% | 30.21% | 45.93% | ₹13,116 | 0.48% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.03 | 29.79% | 29.79% | 29.81% | ₹220 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,383.03 | 29.79% | 29.79% | 29.81% | ₹220 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,223 | 1.58% |
Moderate
|
|
Edelweiss Bharat Bond ETF - April 2032
ETF
Regular
|
₹1,317.62 | 7.63% | 27.53% | 0.00% | ₹10,704 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF - April 2033
ETF
Regular
|
₹1,279.26 | 7.54% | 27.39% | 0.00% | ₹6,320 | N/A |
Low to Moderate
|
|
Edelweiss Bharat Bond ETF FOF - April 2033
Fund of Funds
Regular
|
₹12.85 | 7.82% | 27.35% | 0.00% | ₹2,218 | 0.09% |
Moderate
|
FAQs
What is the current NAV of Edelweiss Consumption Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Consumption Fund - Direct Plan Growth is ₹10.76 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Consumption Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Consumption Fund - Direct Plan Growth is ₹480.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Consumption Fund - Direct Plan Growth?
Edelweiss Consumption Fund - Direct Plan Growth has delivered returns of 7.72% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Consumption Fund - Direct Plan Growth?
Edelweiss Consumption Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Consumption Fund - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Consumption Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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