Mutual Funds

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

10.58 -0.17
NAV(₹) as on 25/4/2025

-1.54%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.37	Launch Date: 20 Feb 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 314.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.13	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/3/2025		3.37 %		96.63 %

TOP HOLDINGS

Mahindra & Mahindra - Equity

8.03 %

ITC Ltd. - Equity

7.73 %

Bharti Airtel Ltd. - Equity

7.00 %

Hindustan Unilever L - Equity

4.78 %

Maruti Suzuki India - Equity

4.42 %

Titan Company Ltd. - Equity

3.67 %

Bajaj Finance Ltd. - Equity

3.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

12.46 %

Consumer Food

11.43 %

Telecommunication - Service

8.58 %

Cigarettes/Tobacco

7.73 %

Automobile Two & Three Wheel

6.21 %

Retailing

5.85 %

Household & Personal Product

4.78 %

See All Sectors

5 YEAR HISTORY

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

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 \| 12.65 +0.05	16/11/2023	₹ 1,171.54	13.01%	-	-	17.60%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.62 +0.06	31/8/2023	₹ 1,438.46	8.27%	-	-	20.44%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.20 +0.12	24/1/2024	₹ 271.84	-2.67%	-	-	1.57%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.10 +0.05	12/9/2024	₹ 3,961.62	-	-	-	-9.00%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.03 +0.09	20/12/2024	₹ 388.42	-	-	-	0.30%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.79 +0.07	27/2/2025	₹ 160.48	-	-	-	7.85%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.58 +-0.17	20/2/2025	₹ 314.64	-	-	-	5.83%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.29 +0.06	29/11/2024	₹ 507.44	-	-	-	-7.06%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 475.57 +-2.95	31/3/1999	₹ 1,855.1	4.58%	12.64%	16.84%	15.96%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 54.83 +-0.85	29/8/2007	₹ 651.45	5.70%	13.56%	18.97%	10.06%