Return

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  • 1Y
  • 3Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

490 Cr

Lock In Period

N/A

Expense Ratio

2.4

Benchmark

Nifty India Consumption Total Return

Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV.If the units are redeemed /switched out after 90 days from the date of allotment - NIL

Summary

Latest details for Edelweiss Consumption Fund Growth include a 9.9784 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Edelweiss Consumption Fund Growth AUM is ₹490 Cr, with a lock-in of N/A years, expense ratio of 2.4%, and benchmark Nifty India Consumption Total Return. Exit load is - If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV.If the units are redeemed /switched out after 90 days from the date of allotment - NIL. In the growth review for 1M Month/Year, the fund recorded -9.12% returns, against a category average of -2.20% and a category best of 14.70%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.12-2.2014.70
6M-12.290.6647.64
1Y3.115.01124.59
3Y0.0011.89234.84

Portfolio Analysis

  • Equity: 98.16%
  • Debt: 1.84%
  • Others
As on: 2026-01-31
View allocation % by

1. Mahindra & Mahindra Ltd.8.47%
2. Maruti Suzuki India Ltd.5.22%

1. Hindustan Uever Ltd.4.67%
2. Godrej Consumer Products Ltd.1.65%
3. KWALITY WALL'S INDIA LTD0.06%

1. Eternal Ltd.3.98%
2. Swiggy Ltd.1.56%

1. Bharti Airtel Ltd.5.45%

1. Britannia Industries Ltd.2.25%
2. Nestle India Ltd.2.13%
3. Bikaji Foods International Ltd.1.01%

1. Titan Company Ltd.5.03%

1. Eicher Motors Ltd.2.70%
2. Hero MotoCorp Ltd.1.84%

1. ITC Ltd.4.11%

1. Vishal Mega Mart Ltd1.57%
2. Avenue Supermarts Ltd.1.39%

1. Asian Paints Ltd.2.90%

1. Pidilite Industries Ltd.2.85%

1. United Spirits Ltd.1.74%
2. Radico Khaitan Ltd.1.04%

1. Tata Consumer Products Ltd.2.56%

1. The Indian Hotels Company Ltd.0.99%
2. Jubilant Foodworks Ltd.0.89%
3. Devyani International Ltd.0.50%

1. The Phoenix Mills Ltd.1.42%
2. Oberoi Realty Ltd.0.89%

1. Bajaj Finance Ltd.2.20%

1. LG Electronics India Ltd.2.10%

1. Century Plyboards (India) Ltd.1.93%

1. Page Industries Ltd.1.85%

1. Metro Brands Ltd.1.84%

1. Marico Ltd.1.75%

1. Delhivery Ltd.1.64%

1. VARUN BEVERAGES LIMITED1.38%

1. Blue Star Ltd.1.35%

1. Astral Ltd.1.34%

1. Motherson Sumi Wiring India Ltd.0.70%
2. KEI Industries Ltd.0.63%

1. APL Apollo Tubes Ltd.1.30%

1. Lenskart Solutions Ltd.1.15%

1. Lupin Ltd.1.05%

About Fund

Edelweiss Consumption Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹490 Crore. The fund benchmarks its performance against the Nifty India Consumption Total Return while maintaining an expense ratio of 2.4. Under the expert guidance of Dhruv Bhatia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMahindra Manulife Manufacturing Fund Growth13.50640
This FundMotilal Oswal Infrastructure Fund Growth00
This FundEdelweiss Consumption Fund Growth3.10910
This FundICICI Prudential PSU Equity Fund Growth20.7485107.3724
This FundNippon India Taiwan Equity Fund Growth121.493221.1804

FAQs

Edelweiss Consumption Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Consumption Fund Growth is 2.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Consumption Fund Growth’s fund performance is as follows:
  • 1 Month : -9.12%
  • 6 Months : -12.29%
  • 1 Year : 3.11%
  • 3 Years : 0.00%
Returns of Edelweiss Consumption Fund Growth are updated daily based on NAV of ₹ 9.9784 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Consumption Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Consumption Fund Growth is ₹490 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Consumption Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500