Mutual Funds

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

11.49 +0.06
NAV(₹) as on 22/12/2025

0.49%
1D

-
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: ₹ 493.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.53	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 30/11/2025		2.09 %		97.91 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

7.22 %

Bharti Airtel Ltd.

5.67 %

ITC Ltd.

5.03 %

Maruti Suzuki India Ltd.

4.57 %

Titan Company Ltd.

4.30 %

Eternal Ltd.

4.25 %

Hindustan Unilever Ltd.

3.74 %

Asian Paints Ltd.

2.93 %

Hero MotoCorp Ltd.

2.90 %

Pidilite Industries Ltd.

2.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

11.80 %

Consumer Food

7.42 %

Retailing

6.63 %

Automobile Two & Three Wheel

6.19 %

Telecommunication - Service

5.67 %

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 \| 14.39 +0.09	16/11/2023	₹ 1,767.71	7.88%	-	-	18.93%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.78 +0.14	31/8/2023	₹ 1,795.21	-0.56%	-	-	18.40%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.52 +0.05	24/1/2024	₹ 218.24	-9.05%	-	-	-2.57%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.66 +0.05	12/9/2024	₹ 3,669.97	1.26%	-	-	-2.67%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.18 +0.06	20/12/2024	₹ 418.97	11.80%	-	-	11.73%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.51 +0.07	27/2/2025	₹ 360.91	-	-	-	15.07%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.49 +0.06	20/2/2025	₹ 493.13	-	-	-	14.94%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.44 +0.06	29/11/2024	₹ 675.51	-4.88%	-	-	-5.25%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.80 +-0.01	27/10/2025	₹ 549.89	-	-	-	-2.00%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.91 +0.07	23/10/2025	₹ 1,176.07	-	-	-	-0.87%