Mutual Funds

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

11.01 -0.05
NAV(₹) as on 4/9/2026

-0.42%
1D

-4.58%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.54	Launch Date: 20 Feb 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 496.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.30	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Dhruv Bhatia ,Trideep Bhattacharya ,Raj Koradia

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 31/7/2026		2.80 %		97.20 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

8.12 %

Titan Company Ltd.

5.96 %

Eternal Ltd.

5.30 %

Bharti Airtel Ltd.

5.28 %

Maruti Suzuki India Ltd.

4.93 %

Hindustan Unilever Ltd.

4.00 %

Asian Paints Ltd.

3.50 %

ITC Ltd.

3.47 %

Eicher Motors Ltd.

2.87 %

Page Industries Ltd.

2.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

13.04 %

Consumer Food

8.08 %

Automobile Two & Three Wheel

6.35 %

Diamond & Jewellery

5.96 %

Retailing

5.62 %

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 \| 10.35 +-0.03	10/2/2026	₹ 131.39	-	-	-	3.51%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.23 +0.02	24/1/2024	₹ 192.78	2.29%	-	-	0.88%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.79 +-0.06	22/12/2025	₹ 333.27	-	-	-	-2.10%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.63 +-0.01	27/2/2025	₹ 370.07	-0.30%	-	-	10.48%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.13 +-0.01	20/12/2024	₹ 373.19	-0.45%	-	-	6.47%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.71 +-0.01	21/11/2025	₹ 478.56	-	-	-	-2.93%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.01 +-0.05	20/2/2025	₹ 496.94	-4.58%	-	-	6.46%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.91 +-0.02	27/10/2025	₹ 586.17	-	-	-	9.10%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.37 +-0.01	29/11/2024	₹ 619.53	-5.35%	-	-	-3.65%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.12 +0.04	23/10/2025	₹ 1,130.89	-	-	-	11.19%