Mutual Funds

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

11.55 -0.04
NAV(₹) as on 4/11/2025

-0.38%
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: ₹ 454.24 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.97	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 30/9/2025		3.35 %		96.65 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

7.15 %

Bharti Airtel Ltd.

5.50 %

ITC Ltd.

5.42 %

Maruti Suzuki India Ltd.

5.00 %

Eternal Ltd.

5.00 %

Hindustan Unilever Ltd.

4.13 %

Titan Company Ltd.

3.26 %

Pidilite Industries Ltd.

3.09 %

Bajaj Finance Ltd.

2.96 %

Eicher Motors Ltd.

2.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

12.16 %

Consumer Food

7.88 %

Retailing

7.79 %

e-Commerce

6.66 %

Automobile Two & Three Wheel

5.60 %

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
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.56 +-0.08	16/11/2023	₹ 1,562.31	9.30%	-	-	21.03%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 15.01 +-0.06	31/8/2023	₹ 1,698.86	3.70%	-	-	20.46%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.92 +-0.10	24/1/2024	₹ 229.86	-10.36%	-	-	-0.44%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.78 +-0.04	12/9/2024	₹ 3,957.12	3.82%	-	-	-1.92%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.33 +-0.03	20/12/2024	₹ 395.33	-	-	-	13.30%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.63 +-0.05	27/2/2025	₹ 302.48	-	-	-	16.30%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.55 +-0.04	20/2/2025	₹ 454.24	-	-	-	15.53%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.85 +-0.08	29/11/2024	₹ 639.76	-	-	-	-1.54%
ICICI Pru FMCG Fund(G) Equity - Sectoral Fund - Consumption \| Very High \| 479.25 +-2.31	31/3/1999	₹ 1,955.62	-3.93%	7.74%	15.44%	15.65%
UTI India Consumer Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 59.75 +-0.20	29/8/2007	₹ 734.67	3.36%	13.63%	17.43%	10.27%