Edelweiss Consumption Fund Direct Growth

Edelweiss Consumption Fund Direct Growth

Equity

Edelweiss Mutual Fund

Equity - Consumption

Get the latest NAV of Edelweiss Consumption Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.46

▲0.2%1D

NAV as on 25 Aug 2025

14.55%/per year

Since Inception

Absolute Gain%

▲▼

508 people have invested ₹ 8.6L in Edelweiss Consumption Fund Direct Growth in the last three months

Edelweiss Consumption Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.99%
5.33%
14.27%
--
--
--
Nifty 500
0.16%
1.19%
12.9%
-1.57%
15.14%
19.37%
Equity - Consumption Avg
--
--
--
--
--
--
Best in Equity - Consumption
3.57%
10.38%
18.76%
5.89%
20.57%
25.43%
Worst in Equity - Consumption
-3.72%
-4.34%
3.95%
-15.33%
14.99%
17.9%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Consumption Fund
-
397Cr
0.67%
-
-
--
--
--
--
--
Canara Robeco Consumer Trends Fund Direct Growth
1/9
1,912Cr
0.81%
0.76%
18.23%
3.82
0.92
0.92
1.51
0.61
Tata India Consumer Fund Direct Growth
2/9
2,482Cr
0.72%
0.61%
20.11%
4.27
0.88
0.94
1.47
0.55
Nippon India Consumption Fund Direct Growth
3/9
2,664Cr
0.55%
-1.03%
18.96%
3.05
0.88
0.90
1.37
0.47
See all

Edelweiss Consumption Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Consumption Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 97.2%

Debt & Cash 2.8%

Large cap
66.8%
Mid cap
25.4%
Small cap
5.1%
Mid Cap allocation has gone down from 25.4% to 25.4%
Mid Cap allocation has gone down from 25.4% to 25.4%
Large Cap allocation has gone up from 65.6% to 66.8%
Large Cap allocation has gone up from 65.6% to 66.8%
Small Cap allocation has gone down from 5.1% to 5.1%
Small Cap allocation has gone down from 5.1% to 5.1%
Cash allocation has gone down from 3.9% to 2.8%
Cash allocation has gone down from 3.9% to 2.8%

Edelweiss Consumption Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 97.2%

Debt & Cash 2.8%

Top 3 Sectors in July were Consumer Cyclical, Consumer Defensive & Communication

Jul'25

Consumer Cyclical

43%

Consumer Defensive

28%

Communication

8%

Jun'25

Consumer Cyclical

41%

Consumer Defensive

26%

Communication

9%

Edelweiss Consumption Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
7.65%
0%
Bharti Airtel Ltd
6.42%
-5.7%
ITC Ltd
6.36%
0%
Hindustan Unilever Ltd
4.74%
12.2%
Maruti Suzuki India Ltd
4.5%
0%
See all
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 3.95% to 4.74%
Hindustan Unilever Ltd's allocation increased from 3.95% to 4.74%
Century Plyboards (India) Ltd's allocation increased from 0.95% to 1.67%
Century Plyboards (India) Ltd's allocation increased from 0.95% to 1.67%
Metro Brands Ltd's allocation increased from 0.97% to 1.56%
Metro Brands Ltd's allocation increased from 0.97% to 1.56%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 7.8 % to 7.65 %
Mahindra & Mahindra Ltd's allocation decreased from 7.8 % to 7.65 %
Bharti Airtel Ltd's allocation decreased from 7.33 % to 6.42 %
Bharti Airtel Ltd's allocation decreased from 7.33 % to 6.42 %
ITC Ltd's allocation decreased from 6.6 % to 6.36 %
ITC Ltd's allocation decreased from 6.6 % to 6.36 %

Edelweiss Consumption Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹397 Cr
Inception Date20 February, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
930.04%
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Consumption Fund

Edelweiss Consumption Fund Direct Growth is an equity fund. This fund was started on 20 February, 2025. The fund is managed by Trideep Bhattacharya, Amit Vora, Dhruv Bhatia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Consumption Fund Direct Growth has ₹397 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Edelweiss Consumption Fund Direct Growth has given a CAGR return of 14.55% since inception.

Holdings

Edelweiss Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Basic Materials, Health, Industrial, Financial Services, Real Estate, Utilities. Its top holdings are Mahindra & Mahindra Ltd, Bharti Airtel Ltd, ITC Ltd, Hindustan Unilever Ltd, Maruti Suzuki India Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Consumption Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Consumption Fund Direct Growth has no lock in period.

Fund Manager

Trideep Bhattacharya

Fund Manager of Edelweiss Consumption Fund Direct Growth, since 20 February 2025

Amit Vora

Fund Manager of Edelweiss Consumption Fund Direct Growth, since 20 February 2025

Dhruv Bhatia

Fund Manager of Edelweiss Consumption Fund Direct Growth, since 20 February 2025

Learn more about Edelweiss Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 396.9 Cr
₹ 387.1 Cr
₹ 363.6 Cr
  • AUM of the fund stands at 396.9 Cr as of Jul'25
  • AUM increased by 9.8 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Edelweiss Consumption Fund Direct Growth

How do I invest in Edelweiss Consumption Fund?

INDmoney makes it simple to invest in the Edelweiss Consumption Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Consumption Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Consumption Fund?

The NAV of the fund today is ₹11.46. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Edelweiss Consumption Fund?

The fund managers are Trideep Bhattacharya, Amit Vora, Dhruv Bhatia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹397 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Consumption Fund?

The top 3 holdings of the fund are Mahindra & Mahindra Ltd(7.65%), Bharti Airtel Ltd(6.42%), ITC Ltd(6.36%)