Edelweiss Consumption Fund Regular Growth
Get the latest NAV of Edelweiss Consumption Fund Regular 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.
₹11.12
1D
NAV as on 30 Jun 2025
11.24%/per year
Since Inception
▲▼
Edelweiss Consumption Fund Regular Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Edelweiss Consumption Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Consumption Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 97%
Debt & Cash 3%
Edelweiss Consumption Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97%
Debt & Cash 3%
Edelweiss Consumption Fund Regular Growth Holdings Details
as on (31-May-25)
Equity
Edelweiss Consumption Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.38% |
Benchmark | IISL Nifty India Consumption TR INR |
| AUM | ₹364 Cr |
| Inception Date | 20 February, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Edelweiss Consumption Fund Regular Growth
Edelweiss Consumption Fund Regular 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
- Edelweiss Consumption Fund Regular Growth has ₹364 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 2.4.
Returns
Edelweiss Consumption Fund Regular Growth has given a CAGR return of 11.24% since inception.
Holdings
Edelweiss Consumption Fund Regular 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, Maruti Suzuki India Ltd, Hindustan Unilever 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 benefitDividends 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 Regular 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 Regular Growth has no lock in period.
Fund Manager
Dhruv Bhatia
Fund Manager of Edelweiss Consumption Fund Regular Growth, since 20 February 2025
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Frequently Asked Questions for Edelweiss Consumption Fund Regular Growth
How do I invest in Edelweiss Consumption Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Edelweiss Consumption Fund Regular Growth’.
- 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.