Mutual Funds

Edelweiss Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

9.99 +0.13
NAV(₹) as on 6/4/2026

1.27%
1D

-1.98%
1Y

-
3Y

-
5Y

Edelweiss Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.4	Launch Date: 20 Feb 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 489.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.16	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Dhruv Bhatia ,Trideep Bhattacharya ,Amit Vora

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		1.49 %		98.51 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

8.23 %

Titan Company Ltd.

5.37 %

Maruti Suzuki India Ltd.

5.22 %

Bharti Airtel Ltd.

5.11 %

Hindustan Unilever Ltd.

4.52 %

ITC Ltd.

3.93 %

Eternal Ltd.

3.51 %

Eicher Motors Ltd.

2.98 %

Pidilite Industries Ltd.

2.91 %

Asian Paints Ltd.

2.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

13.45 %

Consumer Food

8.04 %

Household & Personal Product

6.74 %

Automobile Two & Three Wheel

5.79 %

Retailing

5.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.18	9.73
Net Assets (Rs Crores)	31,464.23	48,964.31
Scheme Returns(%)(Absolute)	1.80	-3.78
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	77/102	69/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.46 +0.17	16/11/2023	₹ 1,709.11	2.98%	-	-	9.63%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 12.92 +0.22	31/8/2023	₹ 1,495.79	-0.36%	-	-	10.34%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.47 +0.16	24/1/2024	₹ 188.21	-11.01%	-	-	-7.29%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.33 +0.09	12/9/2024	₹ 3,091.55	-4.25%	-	-	-11.02%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.85 +0.12	20/12/2024	₹ 380.73	4.01%	-	-	-1.16%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.12 +0.13	27/2/2025	₹ 352.98	-1.75%	-	-	1.04%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.99 +0.13	20/2/2025	₹ 489.64	-1.98%	-	-	-0.12%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.19 +0.14	29/11/2024	₹ 617.46	-7.56%	-	-	-13.73%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.68 +0.12	27/10/2025	₹ 540.47	-	-	-	-13.20%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.30 +0.12	23/10/2025	₹ 1,052.5	-	-	-	-17.05%