Edelweiss Consumption Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Consumption Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

477 Cr

Lock In Period

N/A

Expense Ratio

2.42

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

Benchmark

Nifty India Consumption Total Return

Summary

Edelweiss Consumption Fund Growth NAV is ₹10.5672 as of 15 Jun, 2026. Edelweiss Consumption Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Consumption Fund Growth is ₹100. The AUM of Edelweiss Consumption Fund Growth is ₹477 Cr. The expense ratio of the fund is 2.42%, and its benchmark is Nifty India Consumption Total Return. The current exit load of the fund 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 last 1M months, Edelweiss Consumption Fund Growth has delivered -3.06% returns.

Edelweiss Consumption Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.06-1.094.46
6M-8.290.7998.80
1Y-5.023.26189.19
3Y0.0014.26327.60

Portfolio Analysis

  • Equity: 98.86%
  • Debt: 1.14%
  • Others
As on: 2026-04-30
View allocation % by

1. Mahindra & Mahindra Ltd.7.58%
2. Maruti Suzuki India Ltd.4.72%

1. Hindustan Uever Ltd.4.40%
2. Godrej Consumer Products Ltd.1.51%
3. Dabur India Ltd.0.44%

1. Nestle India Ltd.2.32%
2. Britannia Industries Ltd.2.18%
3. Bikaji Foods International Ltd.1.03%

1. Titan Company Ltd.5.50%

1. Bharti Airtel Ltd.5.18%

1. Eternal Ltd.3.56%
2. Swiggy Ltd.1.35%

1. Eicher Motors Ltd.2.67%
2. Bajaj Auto Ltd.2.05%

1. ITC Ltd.3.98%

1. Radico Khaitan Ltd.1.86%
2. United Spirits Ltd.1.68%

1. Avenue Supermarts Ltd.1.71%
2. Vishal Mega Mart Ltd1.51%

1. Asian Paints Ltd.2.90%

1. Tata Consumer Products Ltd.2.56%

1. The Indian Hotels Company Ltd.0.93%
2. Jubilant Foodworks Ltd.0.85%
3. Devyani International Ltd.0.53%

1. LG Electronics India Ltd.2.26%

1. Apollo Hospitals Enterprise Ltd.1.19%
2. Fortis Healthcare Ltd.1.03%

1. Bajaj Finance Ltd.2.20%

1. Lupin Ltd.1.58%
2. Ajanta Pharma Ltd.0.60%

1. Page Industries Ltd.2.05%

1. Pidilite Industries Ltd.2.01%

1. Century Plyboards (India) Ltd.1.90%

1. Marico Ltd.1.85%

1. Delhivery Ltd.1.80%

1. Metro Brands Ltd.1.78%

1. Astral Ltd.1.58%

1. VARUN BEVERAGES LIMITED1.49%

1. The Phoenix Mills Ltd.1.49%

1. Blue Star Ltd.1.31%

1. Lenskart Solutions Ltd.1.28%

1. Ather Energy Ltd.1.26%

1. APL Apollo Tubes Ltd.1.20%

1. Aditya Birla Real Estate Ltd.1.10%

1. Tata Power Company Ltd.1.10%

1. Trent Ltd.1.08%

1. Samvardhana Motherson International Ltd.1.05%

About Fund Edelweiss Consumption Fund Growth

Edelweiss Consumption Fund Growth managed by Edelweiss Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹477 Crore. The fund benchmarks its performance against the Nifty India Consumption Total Return while maintaining an expense ratio of 2.42. 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.

Fund Managers

Dhruv Bhatia

Mr. Dhruv Bhatia qualifications include Bachelors of Management Studies from University of Mumbai and PGDM (Finance) from SIES College of Management Studies. Dhruv Bhatia joined BOI AXA in November 2018, and has more than 9 years of experience in the Asset Management Industry. Prior to BOI AXA, he was associated with organizations such as AUM Fund Advisors LLP and Sahara Mutual Fund as an Equity Investment Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Quant Fund Growth03055.17 CR1.94
Edelweiss Consumption Fund Growth0476.62 CR2.42
HDFC Defence Fund Growth59724.27 CR1.75
Nippon India Taiwan Equity Fund Growth31256.27 CR2.15
Fund Name1Y3Y
This FundSBI Quant Fund Growth-4.23380
This FundEdelweiss Consumption Fund Growth-5.02170
This FundHDFC Defence Fund Growth6.5663169.0616
This FundNippon India Taiwan Equity Fund Growth185.2445310.1881

Edelweiss Consumption Fund Growth 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 2.42. 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 : -3.06%
  • 6 Months : -8.29%
  • 1 Year : -5.02%
  • 3 Years : 0.00%
Returns of Edelweiss Consumption Fund Growth are updated daily based on NAV of ₹ 10.5672 as on Jun 12,2026. 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 ₹477 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.