Edelweiss Consumption Fund - Direct - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,030 | +30 |
| 3 Years | ₹1,000 | ₹1,093 | +93 |
| 5 Years | ₹1,000 | ₹1,160 | +160 |
Calculated using the fund's annualised return since inception (3.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
44 securitiesTop 10 holdings make up 45.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 7.64% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 7.62% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.85% |
| Titan Company Ltd | Consumer Durables | Large Cap | 5.83% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 4.48% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 3.87% |
| LG Electronics India�Ltd | Consumer Durables | Mid Cap | 3.66% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 3.51% |
| Asian Paints Ltd | Consumer Durables | Large Cap | 3.31% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 2.84% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹459 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹458 Cr
Exit load, stamp duty & tax
20-Feb-25
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Consumption Fund - Direct - Growth?
The NAV of Edelweiss Consumption Fund - Direct - Growth is ₹10.51 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Consumption Fund - Direct - Growth?
The expense ratio charged by Edelweiss Consumption Fund - Direct - Growth is 0.95%.
What is the Min. SIP of Edelweiss Consumption Fund - Direct - Growth?
The minimum SIP investment in Edelweiss Consumption Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Consumption Fund - Direct - Growth?
The minimum lumpsum investment in Edelweiss Consumption Fund - Direct - Growth is ₹100.
What is the Exit Load of Edelweiss Consumption Fund - Direct - Growth?
The exit load for Edelweiss Consumption Fund - Direct - Growth is: 1% on or before 90D, Nil after 90D
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