loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category
AUM (Cr.) 492.58
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.55
Sharpe Ratio 0.66
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.

Invest Now
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) -3.6 5.58 -6.98 0 0 5.41
Benchmark - Nifty India Consumption TRI -4.53 5.42 -7.48 11.06 10.68 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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 Aug 31, 2026 38.94 7.91 6.95
Equity-Eternal Aug 31, 2026 33.63 6.83 82.03
Equity-Titan Company Aug 31, 2026 29.78 6.04 11.21
Equity-Bharti Airtel Aug 31, 2026 24.10 4.89 -2.16
Equity-Maruti Suzuki Aug 31, 2026 23.30 4.73 -4.02
Equity-Hind. Unilever Aug 31, 2026 18.62 3.78 -7.12
Equity-Asian Paints Aug 31, 2026 16.79 3.41 0.68
Equity-ITC Aug 31, 2026 15.67 3.18 -10.96
Equity-Eicher Motors Aug 31, 2026 14.48 2.94 12.44
Equity-LG Electronics Aug 31, 2026 14.25 2.89 33.26

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