Scheme

Edelweiss Consumption Fund - Regular - Growth

Edelweiss Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 10.7602 on 03 Nov 20261Y -7.21%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Feb 2025
Fund managers
Mr. Dhruv Bhatia, Mr. Trideep Bhattacharya, Mr. Raj Koradia
Benchmark
NIFTY India Consumption TRI
AUM
492.55 crore
Regular expense
2.1%
Direct expense
0.7%
Portfolio turnover
0.27
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL Base
Standard deviation
15.7%
Beta
0.94

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Mahindra & Mahindra Ltd7.91%
Eternal Limited6.83%
Titan Company Ltd - Inr16.04%
Bharti Airtel Ltd4.89%
Maruti Suzuki India Ltd4.73%
Hindustan Unilever Ltd3.78%
Asian Paints Ltd3.41%
ITC Ltd3.18%
Eicher Motors Ltd2.94%
LG Electronics India Ltd2.89%