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Edelweiss Consumption Fund
Regular
Direct
1 Year Absolute Returns
-3.00% ↓
NAV (₹) on 27 Mar 2026
9.93
1 Day NAV Change
-1.91%
Risk Level
Very High Risk
Rating
-
Edelweiss Consumption Fund is a Equity mutual fund categorized under Sector, offered by Edelweiss Asset Management Ltd.. Launched on 31 Jan 2025, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Jan 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 489.64 Cr.
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.40%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 489.64 Cr
Equity
195.56%
Money Market & Cash
4.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 13.45% |
| Personal Care | 6.74% |
| Gems, Jewellery & Precious Metals | 5.37% |
| Food Processing & Packaging | 5.26% |
| Telecom Services | 5.11% |
| E-Commerce/E-Retail | 5.00% |
| Auto - 2 & 3 Wheelers | 4.84% |
| Cigarettes & Tobacco Products | 3.93% |
| Chemicals - Speciality | 2.91% |
| Retail - Departmental Stores | 2.86% |
| Paints/Varnishes | 2.79% |
| Beverages & Distilleries | 2.69% |
| Tea & Coffee | 2.53% |
| Hotels, Resorts & Restaurants | 2.42% |
| Non-Banking Financial Company (NBFC) | 2.32% |
| Realty | 2.28% |
| Consumer Electronics | 2.24% |
| Edible Oils & Solvent Extraction | 1.86% |
| Footwears | 1.82% |
| Textiles - Readymade Apparels | 1.77% |
| Plywood/Laminates | 1.73% |
| Logistics - Warehousing/Supply Chain/Others | 1.65% |
| Treps/Reverse Repo | 1.60% |
| Plastics - Pipes & Fittings | 1.48% |
| Cables - Power/Others | 1.47% |
| Air Conditioners | 1.42% |
| Steel - Tubes/Pipes | 1.39% |
| Lenses/Optical Care | 1.32% |
| Non-Alcoholic Beverages | 1.29% |
| Auto Ancl - Electrical | 1.15% |
| Pharmaceuticals | 1.10% |
| Hospitals & Medical Services | 1.04% |
| Retail - Apparel/Accessories | 1.01% |
| Paper & Paper Products | 0.95% |
| Auto Ancl - Batteries | 0.95% |
| Power - Generation/Distribution | 0.92% |
| Textiles - Spinning - Cotton Blended | 0.67% |
| Domestic Appliances | 0.60% |
| Education - Coaching/Study Material/Others | 0.16% |
| Milk & Milk Products | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 8.23% | ₹ 40.31 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 5.37% | ₹ 26.31 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Ltd. | 5.22% | ₹ 25.55 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 5.11% | ₹ 25 | Telecom Services |
| Hindustan Unilever Ltd. | 4.52% | ₹ 22.13 | Personal Care |
| ITC Ltd. | 3.93% | ₹ 19.23 | Cigarettes & Tobacco Products |
| Eternal Ltd. | 3.51% | ₹ 17.20 | E-Commerce/E-Retail |
| Eicher Motors Ltd. | 2.98% | ₹ 14.58 | Auto - 2 & 3 Wheelers |
| Pidilite Industries Ltd. | 2.91% | ₹ 14.26 | Chemicals - Speciality |
| Asian Paints Ltd. | 2.79% | ₹ 13.65 | Paints/Varnishes |
| Tata Consumer Products Ltd. | 2.53% | ₹ 12.38 | Tea & Coffee |
| Bajaj Finance Ltd. | 2.32% | ₹ 11.34 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 2.27% | ₹ 11.09 | Food Processing & Packaging |
| LG Electronics India Ltd. | 2.24% | ₹ 10.94 | Consumer Electronics |
| Nestle India Ltd. | 2.03% | ₹ 9.94 | Food Processing & Packaging |
| Marico Ltd. | 1.86% | ₹ 9.11 | Edible Oils & Solvent Extraction |
| Hero MotoCorp Ltd. | 1.86% | ₹ 9.12 | Auto - 2 & 3 Wheelers |
| Metro Brands Ltd. | 1.82% | ₹ 8.89 | Footwears |
| Page Industries Ltd. | 1.77% | ₹ 8.67 | Textiles - Readymade Apparels |
| United Spirits Ltd. | 1.73% | ₹ 8.48 | Beverages & Distilleries |
| Century Plyboards (India) Ltd. | 1.73% | ₹ 8.47 | Plywood/Laminates |
| Godrej Consumer Products Ltd. | 1.71% | ₹ 8.36 | Personal Care |
| Delhivery Ltd. | 1.65% | ₹ 8.08 | Logistics - Warehousing/Supply Chain/Others |
| Clearing Corporation of India Ltd. | 1.60% | ₹ 7.84 | Others |
| Swiggy Ltd. | 1.49% | ₹ 7.31 | E-Commerce/E-Retail |
| Astral Ltd. | 1.48% | ₹ 7.27 | Plastics - Pipes & Fittings |
| Vishal Mega Mart Ltd | 1.44% | ₹ 7.04 | Retail - Departmental Stores |
| Blue Star Ltd. | 1.42% | ₹ 6.94 | Air Conditioners |
| Avenue Supermarts Ltd. | 1.42% | ₹ 6.95 | Retail - Departmental Stores |
| The Phoenix Mills Ltd. | 1.39% | ₹ 6.80 | Realty |
| APL Apollo Tubes Ltd. | 1.39% | ₹ 6.82 | Steel - Tubes/Pipes |
| Lenskart Solutions Ltd. | 1.32% | ₹ 6.48 | Lenses/Optical Care |
| VARUN BEVERAGES LIMITED | 1.29% | ₹ 6.33 | Non-Alcoholic Beverages |
| Samvardhana Motherson International Ltd. | 1.15% | ₹ 5.61 | Auto Ancl - Electrical |
| Lupin Ltd. | 1.10% | ₹ 5.39 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 1.04% | ₹ 5.09 | Hospitals & Medical Services |
| Trent Ltd. | 1.01% | ₹ 4.93 | Retail - Apparel/Accessories |
| The Indian Hotels Company Ltd. | 0.97% | ₹ 4.73 | Hotels, Resorts & Restaurants |
| Bikaji Foods International Ltd. | 0.96% | ₹ 4.71 | Food Processing & Packaging |
| Radico Khaitan Ltd. | 0.96% | ₹ 4.69 | Beverages & Distilleries |
| Ather Energy Ltd. | 0.95% | ₹ 4.65 | Auto Ancl - Batteries |
| Aditya Birla Real Estate Ltd. | 0.95% | ₹ 4.63 | Paper & Paper Products |
| Tata Power Company Ltd. | 0.92% | ₹ 4.51 | Power - Generation/Distribution |
| Jubilant Foodworks Ltd. | 0.91% | ₹ 4.47 | Hotels, Resorts & Restaurants |
| Oberoi Realty Ltd. | 0.89% | ₹ 4.36 | Realty |
| KEI Industries Ltd. | 0.78% | ₹ 3.81 | Cables - Power/Others |
| Motherson Sumi Wiring India Ltd. | 0.69% | ₹ 3.37 | Cables - Power/Others |
| K.P.R. Mill Ltd. | 0.67% | ₹ 3.30 | Textiles - Spinning - Cotton Blended |
| Crompton Greaves Cons Electrical Ltd. | 0.60% | ₹ 2.96 | Domestic Appliances |
| Devyani International Ltd. | 0.54% | ₹ 2.63 | Hotels, Resorts & Restaurants |
| Dabur India Ltd. | 0.51% | ₹ 2.50 | Personal Care |
| Physicswallah Ltd. | 0.16% | ₹ 0.79 | Education - Coaching/Study Material/Others |
| KWALITY WALL'S INDIA LTD | 0.04% | ₹ 0.20 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.99% | -3.00% | - | - |
| Category returns | -6.96% | 1.07% | 6.24% | 23.23% |
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 ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
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|
Scheme Name
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NAV
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Returns
1Y
3Y
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AUM (Cr)
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Risk Meter
|
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Canara Robeco Consumer Trends Fund - Direct Plan
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₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
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Canara Robeco Consumer Trends Fund - Direct Plan
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₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
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Quantum ESG Best In Class Strategy Fund
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₹20.89 | -6.99% | 32.30% | 47.42% | ₹95 | 2.18% |
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DSP Quant Fund
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₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
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SBI Technology Opportunities Fund
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₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
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SBI Technology Opportunities Fund
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Regular
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₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
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SBI Technology Opportunities Fund
Sector
Regular
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₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
Very High
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Axis Innovation Fund - Direct Plan
Diversified
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₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
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Axis Innovation Fund - Direct Plan
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Direct
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Very High
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Tata Ethical Fund - Direct Plan
Sector
Direct
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₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
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Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,232.16 | -0.05% | 0.03% | 0.23% | ₹9,207 | 0.35% |
Low to Moderate
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹36.58 | -3.02% | 29.81% | 43.90% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.81 | 29.30% | 29.30% | 29.32% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,377.81 | 29.30% | 29.30% | 29.32% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.74 | -5.53% | 27.92% | 42.98% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹30.74 | -5.53% | 27.92% | 42.98% | ₹3,546 | 0.36% |
Very High
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
FAQs
What is the current NAV of Edelweiss Consumption Fund Regular IDCW?
The current Net Asset Value (NAV) of Edelweiss Consumption Fund Regular IDCW is ₹9.93 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Consumption Fund Regular IDCW?
The Assets Under Management (AUM) of Edelweiss Consumption Fund Regular IDCW is ₹489.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Consumption Fund Regular IDCW?
Edelweiss Consumption Fund Regular IDCW has delivered returns of -3.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Consumption Fund Regular IDCW?
Edelweiss Consumption Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Consumption Fund Regular IDCW?
The minimum lumpsum investment required for Edelweiss Consumption Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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