NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.99%
NAV	₹11.68 (11 Nov 2026)
Fund Size	₹430.29 Cr
Fund Started	20 Feb 2025
Lock-in Period	No lock-in
Exit Load	1%If the units are redeemed /switched out on or before 90 days from the date of allotment - of the applicable NAV NilIf the units are redeemed /switched out after 90 days from the date of allotment

Returns	Edelweiss Consumption Fund - Direct (G)
1M	8.54%
3M	-1.09%
6M	3.76%
1Y	-0.39%
3Y	—
5Y	—
Since Inception	8.84%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Consumption Fund - Direct (G)
Alpha	-0.14
Beta	0.95
Sharpe	0.09
Standard Deviation	4.61

Holding Analysis	Edelweiss Consumption Fund - Direct (G)
Top 5 Holdings	33.00%
Top 10 Holdings	50.01%
Portfolio Turnover	0.31
Equity	99.78%
Debt	0.45%
Cash	—

Name	Assets
Eternal LtdEquity	8.75%
Mahindra & Mahindra...Equity	7.34%
Bharti Airtel LtdEquity	7.01%
Titan Company LtdEquity	5.70%
Maruti Suzuki India...Equity	4.20%
Hindustan Unilever LtdEquity	4.10%
ITC LtdEquity	3.78%
LG Electronics Indi...Equity	3.76%
Eicher Motors LtdEquity	2.78%
Tata Consumer Produ...Equity	2.59%

Fund Manager	Edelweiss Consumption Fund - Direct (G)
Name	, , ,

About	Edelweiss Consumption Fund - Direct (G)
AMC	Edelweiss Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	31 Jan 2025