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.

₹11.00

▲0.2%1D

NAV as on 19 May 2025

10.04%/per year

Since Inception

Absolute Gain%

▲▼

656 people have invested ₹ 17.9L 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 (19-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.35%
5.46%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Consumption Fund
-
348Cr
0.66%
-
-
10.04%
Nippon India Consumption Fund Direct Growth
1/9
2,381Cr
0.61%
9.95%
23.87%
14.85%
Aditya Birla Sun Life India Gennext Fund Direct Growth
5/9
5,967Cr
0.84%
12.56%
21.04%
17.63%
Mirae Asset Great Consumer Fund Direct Growth
6/9
4,117Cr
0.44%
10.79%
23.22%
18.2%
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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97%

Debt & Cash 3%

Large cap
65.2%
Mid cap
24.3%
Small cap
7.2%

Edelweiss Consumption Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97%

Debt & Cash 3%

Edelweiss Consumption Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Mahindra & Mahindra Ltd
8.03%
3.2%
ITC Ltd
7.73%
3.2%
Bharti Airtel Ltd
7%
3.2%
Hindustan Unilever Ltd
4.78%
15%
Maruti Suzuki India Ltd
4.42%
3.2%
See all

Edelweiss Consumption Fund Direct Growth Overview

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

Expense ratio0.66%
Benchmark
IISL Nifty India Consumption TR INR
AUM₹348 Cr
Inception Date20 February, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 Dhruv Bhatia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Consumption Fund Direct Growth has ₹348 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Edelweiss Consumption Fund Direct Growth has given a CAGR return of 10.04% since inception.

Holdings

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

Dhruv Bhatia

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

Learn more about Edelweiss Mutual Fund

Frequently Asked Questions for Edelweiss Consumption Fund Direct Growth

What is the current NAV of Edelweiss Consumption Fund Direct Growth?

The current NAV of Edelweiss Consumption Fund Direct Growth is ₹11 as on 19-May-2025.

What are the average returns of Edelweiss Consumption Fund Direct Growth?

Existing (Absolute + CAGR) as on 19-May-2025.
Edelweiss Consumption Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.35%
3.35%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Edelweiss Consumption Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Edelweiss Consumption Fund Direct Growth?

0.66% as on April 2025

What is net assets under management (AUM) of Edelweiss Consumption Fund Direct Growth?

₹348 Cr as on April 2025

What are the top 5 holdings of Edelweiss Consumption Fund Direct Growth?

Mahindra & Mahindra Ltd(8.03%), ITC Ltd(7.73%), Bharti Airtel Ltd(7%), Hindustan Unilever Ltd(4.78%), Maruti Suzuki India Ltd(4.42%) as on April 2025

What are the top 3 sectors that this Edelweiss Consumption Fund Direct Growth has invested in?

Consumer Cyclical(40.21%), Consumer Defensive(27.71%), Communication(9.21%) as on April 2025

What is the alpha of Edelweiss Consumption Fund Direct Growth?

The alpha ratio for the Edelweiss Consumption Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Consumption Fund Direct Growth
-
-
-
As on April 2025
The alpha for Edelweiss Consumption Fund Direct Growth is calculated against IISL Nifty India Consumption TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Edelweiss Consumption Fund Direct Growth??

The Beta ratio for the Edelweiss Consumption Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Consumption Fund Direct Growth
-
-
-
As on April 2025
The Beta for Edelweiss Consumption Fund Direct Growth is calculated with IISL Nifty India Consumption TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Edelweiss Consumption Fund Direct Growth?

The sharpe ratio for the Edelweiss Consumption Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Consumption Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Edelweiss Consumption Fund Direct Growth is calculated with IISL Nifty India Consumption TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Edelweiss Consumption Fund Direct Growth?

The standard deviation for the Edelweiss Consumption Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Consumption Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Edelweiss Consumption Fund Direct Growth?

Dhruv Bhatia is the fund manager of Edelweiss Consumption Fund Direct Growth

What is the exit load of Edelweiss Consumption Fund Direct Growth?

The Exit load of Edelweiss Consumption Fund Direct Growth is 1%