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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Equity

AUM (Cr.)

493.13

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.39

Sharpe Ratio

29.72

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) -0.89 5.91 0 0 0 14.24
Benchmark - Nifty India Consumption TRI -1.43 7.21 7.14 17.08 17.32 0
Category Average - BEST EQUITY PERFORMERS -0.82 3.89 0.58 18.01 18.62 11.72
Category Rank 6/10 4/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 23.0784 1.09 21.08 15.92 7.60 289.88 2.45 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 30.4900 0.76 6.26 15.70 25.81 3,162.23 1.98 5,000.00 invest
Sundaram Services Fund - Regular (IDCW) RI 23.0761 -6.80 6.07 17.75 20.67 4,768.65 1.87 100.00 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 Nov 30, 2025 35.63 7.22 7.75
Equity-Bharti Airtel Nov 30, 2025 27.96 5.67 2.29
Equity-ITC Nov 30, 2025 24.79 5.03 -3.83
Equity-Maruti Suzuki Nov 30, 2025 22.54 4.57 -1.77
Equity-Titan Company Nov 30, 2025 21.23 4.30 28.92
Equity-Eternal Ltd Nov 30, 2025 20.95 4.25 -5.55
Equity-Hind. Unilever Nov 30, 2025 18.42 3.74 0.04
Reverse Repo-C C I Nov 30, 2025 17.22 3.49 31.43
Equity-Asian Paints Nov 30, 2025 14.43 2.93 14.48
Equity-Hero Motocorp Nov 30, 2025 14.31 2.90 11.37

latest news

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

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

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

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

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