Edelweiss Consumption Fund - Regular Plan - IDCW Payout
Edelweiss Asset Management Limited
₹10.37 (+1.54%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-9.32% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.39%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity - Consumption
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,003
Invested ₹1,000
▲+0.30%1 year
₹907
Invested ₹1,000
▼-9.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty India Consumption TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.32% | — | — | — |
| Cumulative returns (%) | -9.32% | — | — | — |
Fund Manager
| Manager | Raj Koradia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.16 yrs |
About Fund
| Date of Incorporation | 20 Feb 2025 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mahindra & Mahindra Ltd | 7.91% |
| Eternal Ltd | 6.83% |
| Titan Co Ltd | 6.04% |
| Bharti Airtel Ltd | 4.89% |
| Maruti Suzuki India Ltd | 4.73% |
| Hindustan Unilever Ltd | 3.78% |
| Asian Paints Ltd | 3.41% |
| ITC Ltd | 3.18% |
| Eicher Motors Ltd | 2.94% |
| Bajaj Finance Ltd | 2.92% |
| Pidilite Industries Ltd | 2.91% |
| Hero MotoCorp Ltd | 2.90% |
| LG Electronics India Ltd | 2.89% |
| Tata Consumer Products Ltd | 2.68% |
| Page Industries Ltd | 2.49% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.