Mutual Funds

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

11.14 +0.08
NAV(₹) as on 6/7/2026

0.75%
1D

0.58%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.42	Launch Date: 20 Feb 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 476.62 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 31/5/2026		2.73 %		97.27 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

7.58 %

Titan Company Ltd.

5.20 %

Bharti Airtel Ltd.

5.11 %

Maruti Suzuki India Ltd.

4.74 %

Hindustan Unilever Ltd.

4.28 %

ITC Ltd.

3.69 %

Eternal Ltd.

3.67 %

Asian Paints Ltd.

3.55 %

Eicher Motors Ltd.

2.74 %

Tata Consumer Products Ltd.

2.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

12.32 %

Consumer Food

8.14 %

Automobile Two & Three Wheel

6.25 %

Household & Personal Product

6.21 %

Retailing

5.99 %

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	43,707.42
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
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.25 +0.06	10/2/2026	₹ 106.32	-	-	-	2.51%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.34 +0.05	24/1/2024	₹ 194.32	0.59%	-	-	1.37%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.74 +0.05	22/12/2025	₹ 314.76	-	-	-	-2.60%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.49 +0.07	27/2/2025	₹ 346.57	2.26%	-	-	10.82%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.95 +0.09	20/12/2024	₹ 362.48	1.11%	-	-	6.06%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.82 +0.07	21/11/2025	₹ 467.21	-	-	-	-1.81%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.14 +0.08	20/2/2025	₹ 476.62	0.58%	-	-	8.18%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.58 +0.04	27/10/2025	₹ 532.79	-	-	-	5.80%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.30 +0.06	29/11/2024	₹ 601.47	-2.51%	-	-	-4.42%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.15 +0.08	23/10/2025	₹ 1,037.27	-	-	-	1.49%