Mutual Funds

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

10.87 +0.11
NAV(₹) as on 4/11/2026

1.04%
1D

-5.89%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.61	Launch Date: 20 Feb 2025
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 459.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.44	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 30/9/2026		0.26 %		99.74 %

TOP HOLDINGS

Eternal Ltd.

7.64 %

Mahindra & Mahindra Ltd.

7.62 %

Bharti Airtel Ltd.

5.85 %

Titan Company Ltd.

5.83 %

Maruti Suzuki India Ltd.

4.48 %

Hindustan Unilever Ltd.

3.87 %

LG Electronics India Ltd.

3.66 %

ITC Ltd.

3.51 %

Asian Paints Ltd.

3.31 %

Eicher Motors Ltd.

2.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

12.11 %

e-Commerce

9.97 %

Consumer Food

8.89 %

Telecommunication - Service

6.81 %

Automobile Two & Three Wheel

6.70 %

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
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.84 +0.05	24/1/2024	₹ 179.65	-0.87%	-	-	-0.59%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.14 +0.09	12/9/2024	₹ 2,360.37	-6.54%	-	-	-4.11%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.96 +0.12	20/12/2024	₹ 345.96	-3.27%	-	-	5.01%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.66 +0.13	27/2/2025	₹ 349.87	0.23%	-	-	9.53%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.87 +0.11	20/2/2025	₹ 459.13	-5.89%	-	-	5.03%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.06 +0.09	29/11/2024	₹ 564.97	-7.96%	-	-	-4.97%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.99 +0.20	27/10/2025	₹ 590.4	10.79%	-	-	9.68%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.11 +0.14	23/10/2025	₹ 1,159.44	10.26%	-	-	10.69%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.44 +0.10	21/11/2025	₹ 424.24	-	-	-	-5.57%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.84 +0.10	22/12/2025	₹ 314.47	-	-	-	-1.60%