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Jun 25, 2026


Category Equity
AUM (Cr.) 476.62
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.42
Sharpe Ratio -0.14
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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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Consumption Fund - Regular (G) 1.35 -5.44 -2.15 0 0 6.19
Benchmark - Nifty India Consumption TRI 1.95 -5.95 -0.19 13.38 13.73 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 36.14 7.58 -11.25
Equity-Titan Company May 31, 2026 24.77 5.20 2.45
Equity-Bharti Airtel May 31, 2026 24.33 5.11 -7.10
Equity-Maruti Suzuki May 31, 2026 22.57 4.74 -10.08
Equity-Hind. Unilever May 31, 2026 20.38 4.28 -9.25
Equity-ITC May 31, 2026 17.59 3.69 -10.94
Equity-Eternal May 31, 2026 17.50 3.67 -8.41
Equity-Asian Paints May 31, 2026 16.91 3.55 21.23
Reverse Repo-C C I May 31, 2026 14.06 2.95 13.65
Equity-Eicher Motors May 31, 2026 13.07 2.74 0.77

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Consumption Fund - Regular (G)
Contact Person
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