NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Consumption Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.94% |
| NAV | ₹11.11 (25 Sept 2026) |
| Fund Size | ₹492.58 Cr |
| Fund Started | 20 Feb 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Edelweiss Consumption Fund - Direct (G) |
|---|---|
| 1M | -4.44% |
| 3M | 0.17% |
| 6M | 9.55% |
| 1Y | -5.16% |
| 3Y | — |
| 5Y | — |
| Since Inception | 6.57% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Consumption Fund - Direct (G) |
|---|---|
| Alpha | 0.60 |
| Beta | 0.94 |
| Sharpe | 0.46 |
| Standard Deviation | 4.54 |
Holding Analysis
| Holding Analysis | Edelweiss Consumption Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 30.40% |
| Top 10 Holdings | 46.60% |
| Portfolio Turnover | 0.27 |
| Equity | 98.69% |
| Debt | 1.45% |
| Cash | — |
Top Holdings
Edelweiss Consumption Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.91% | |
| 6.83% | |
| 6.04% | |
| 4.89% | |
| 4.73% | |
| 3.78% | |
| 3.41% | |
| 3.18% | |
| 2.94% | |
| 2.89% |
Fund Manager
| Fund Manager | Edelweiss Consumption Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | Edelweiss Consumption Fund - Direct (G) |
|---|---|
| AMC | Edelweiss Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty India Consumption TRI |
| Launch Date | 31 Jan 2025 |

