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Login Open ICICI 3-in-1 Account

Nov 11, 2025


Category

Equity

AUM (Cr.)

454.24

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.39

Sharpe Ratio

33.01

Beta Ratio

0.00

Fund Manager

Dhruv Bhatia

Inception Date

Feb 20, 2025

Risk Level

Very High

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Consumption Fund - Regular (G) 0.16 8.62 0 0 0 14.83
Benchmark - Nifty India Consumption TRI 2.46 16.45 -1.53 16.6 21.87 0
Category Average - BEST EQUITY PERFORMERS 0.83 10.85 3.85 18.85 21.01 12.48
Category Rank 9/10 5/10 5/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 24.8000 2.16 15.93 0.00 0.00 7,024.28 1.80 100.00 invest
HDFC Defence Fund - Regular (G) 24.8000 2.16 15.93 0.00 0.00 7,024.28 1.80 100.00 invest
Aditya Birla SL Digital India Fund (G) 171.8800 2.12 -7.07 13.51 17.71 4,509.64 1.89 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 42.6400 2.11 -7.08 13.51 17.71 4,509.64 1.89 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 16.6811 -0.98 38.81 37.01 0.00 406.67 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Sep 30, 2025 32.49 7.15 7.66
Reverse Repo-C C I Sep 30, 2025 25.25 5.56 64.92
Equity-Bharti Airtel Sep 30, 2025 24.99 5.50 -11.89
Equity-ITC Sep 30, 2025 24.62 5.42 -3.58
Equity-Maruti Suzuki Sep 30, 2025 22.73 5.00 29.27
Equity-Eternal Ltd Sep 30, 2025 22.73 5.00 90.19
Equity-Hind. Unilever Sep 30, 2025 18.78 4.13 22.95
Equity-Titan Company Sep 30, 2025 14.80 3.26 6.41
Equity-Pidilite Inds. Sep 30, 2025 14.03 3.09 52.80
Equity-Bajaj Finance Sep 30, 2025 13.44 2.96 6.66

latest news

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform

Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hyb...

Sep 11, 2025 11:23

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 July 2025 as the record date for dec...

Jul 18, 2025 09:33

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Consumption Fund - Regular (G)
Contact Persone : Dhruv Bhatia
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com