Mutual Funds
Edelweiss Consumption Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Consumption
11.55   +0.02
NAV(₹) as on 5/9/2025 		0.14%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Edelweiss Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.39 		Launch Date:
20 Feb 2025
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 396.89 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
12.12 		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 31/7/2025 2.75 % 97.25 %
TOP HOLDINGS

Mahindra & Mahindra Ltd.
7.65 %

Bharti Airtel Ltd.
6.42 %

ITC Ltd.
6.36 %

Hindustan Unilever Ltd.
4.74 %

Maruti Suzuki India Ltd.
4.50 %

Titan Company Ltd.
3.71 %

Eternal Ltd.
3.51 %

Page Industries Ltd.
3.32 %

Eicher Motors Ltd.
3.18 %

Bajaj Finance Ltd.
2.99 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars
12.16 %

Consumer Food
8.13 %

Telecommunication - Service
7.63 %

Retailing
6.96 %

Cigarettes/Tobacco
6.36 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Kotak Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  14.41   +0.03  
16/11/2023 ₹ 1,373.36 2.08% - - 22.41%
MDB Logo
HSBC Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  15.08   +0.01  
31/8/2023 ₹ 1,624.27 2.05% - - 22.61%
MDB Logo
Quant Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.94   +-0.06  
24/1/2024 ₹ 248.09 -15.80% - - -0.36%
MDB Logo
Axis Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.87   +0.01  
12/9/2024 ₹ 4,062.75 - - - -1.30%
MDB Logo
Bank of India Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.15   +-0.03  
20/12/2024 ₹ 375.81 - - - 11.50%
MDB Logo
ITI Bharat Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.68   +0.01  
27/2/2025 ₹ 246.9 - - - 16.80%
MDB Logo
Edelweiss Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  11.55   +0.02  
20/2/2025 ₹ 396.89 - - - 15.55%
MDB Logo
Bajaj Finserv Consumption Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  9.91   +0.02  
29/11/2024 ₹ 601.79 - - - -0.91%
MDB Logo
ICICI Pru FMCG Fund(G)
Equity - Sectoral Fund - Consumption  |   Very High |  489.21   +-5.14  
31/3/1999 ₹ 2,001.81 -8.89% 9.22% 15.04% 15.84%
MDB Logo
UTI India Consumer Fund-Reg(G)
Equity - Sectoral Fund - Consumption  |   Very High |  59.87   +0.14  
29/8/2007 ₹ 717.49 -3.14% 13.63% 17.44% 10.38%