Edelweiss Consumption Fund Direct-IDCW Reinvestment

Fund Details

NAV 9.8947

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.09

Fund Size(in Crores) 489.64

Fund Performance

1 Month -11.91%

3 Month -15.1%

6 Month -15.4%

1 Year -3.49%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.77%) Market Cap Mid Cap 36.62 Large Cap 46.31 Small Cap 15.84 Top Sectors Financial 29.16 Healthcare 12.22 Automobile 10.23 Services 7.61 Technology 6.69 Energy 6.67 Capital Goods 4.42 Metals & Mining 3.45 Construction 3.3 Chemicals 3.18 Communication 2.89 Consumer Staples 2.76 Materials 2.22 Consumer Discretionary 1.98 Insurance 1.91 Textiles 0.18 Unclassified 0.02 Top Holding L&T Technology Services 0.1 Eicher Motors 0.98 Latent View Analytics 0.01 Divi's Laboratories 0.55 GAIL (India) 0.27 ICICI Prudential 0.27 Infosys 1.47 Nazara Technologies 0.03 Kei Industries 0.07 PVR Inox 0.15 LTIMindtree 0.2 PB Fintech 0.38 Titagarh Rail Systems 0.14 JSW Energy 0.17 Bandhan Bank 0.59 Blue Star 0.56 Adani Energy Solutions 0.69 Hindustan Aero 0.55 BSE 0.26 Paradeep Phosphates 0.39 Indigo Paints 0.01 SBI Life Insurance Company 0.68 Indraprastha Gas 0.51 Sai Life Sciences 0.15 Fusion Fin 0.03 ITC Hotels 0.02 Tata Steel 0.64 Bharat Forge 0.9 DCX Systems 0.15 Atul 0 Avalon Technologies 0.32 State Bank of India 1.77 Zee Entertainment Enterprises 0.16 Tata Motors Passenger Vehicles 0.35 FSN E-Commerce Ventures 0.5 Exide Industries 0.13 LIC Housing Fin. 0.85 Shriram Finance 1.22 The Phoenix Mills 0.29 Voltas 0.58 JK Cement 0.08 Brigade Enterprises 0.06 360 One Wam 0.14 Mahindra & Mahindra Financial Services 1.29 Blue Dart Express 0.2 UTI Asset Mgmt 0.03 Bank of India 0.23 ICICI Bank 3.33 Power Grid Corporation Of India 0.4 Oberoi Realty 0.25 Cholamandalam Financial 0.17 Cholamandalam Investment and Finance Company 0.42 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.03 Clean Science And Technology 0.01 Star Health and Allied Insurance Company 0.1 Maruti Suzuki India 1.27 Craftsman Automation 0.04 NTPC 0.93 Aurobindo Pharma 0.93 Bata India 0.1 Bajaj Finance 0.89 Godrej Consumer 0.01 The Indian Hotels Company 0.77 Timken India 0.49 United Spirits 0.25 Ambuja Cements 0.87 Dabur India 0.41 Dilip Buildcon 0.4 Eternal 0.89 CreditAccess Grameen 0.32 Motilal Oswal Financial Services 0.47 Kaynes Technology India 0.79 Sterlite Technologies 0.19 Delhivery 0.35 Bank of Baroda 0.56 Trent 0.49 OCCL 0.04 Vishal Mega Mart 0.39 Bharat Petroleum Corporation 0.49 Ashok Leyland 0.74 CG Power 0.05 Alkem Laboratories 0.62 Torrent Pharmaceuticals 0.51 IDFC First Bank 0.54 Mahindra & Mahindra 0.43 One97 Communications 0.08 Bharti Airtel 1.88 Whirlpool Of India 0.18 Samvardhana Motherson 0.15 PI Industries 0.22 HDFC Life Insurance 0.3 Union Bank of India 0.24 Apollo Tyres 0.45 ICICI Lombard Gen. Insurance 0.48 Indian Railway Catering & Tourism 0.03 Glenmark Pharmaceuticals 0.78 Lodha Developers 0.1 Hero Motocorp 0.42 Max Healthcare Institute 0.57 Sona BLW Precision Forgings 0.31 LG Balakrishnan 0.06 Navin Fluorine International 0.3 Reliance Industries 0.94 Interglobe Aviation 0.83 Dixon Technologies (India) 0.04 Tata Chemicals 0.22 Steel Authority Of India 0.5 Ipca Laboratories 0.75 Hexaware Technologies 0.06 PNB Housing Finance 0.36 Zydus Lifesciences 0.11 AU Small Finance Bank 0.66 Carborundum Universal 0.17 Tube Investments Of India 0.16 Archean Chemical Industries 0.09 Dr. Reddy's Laboratories 0.23 Container Corporation Of India 0.1 Waaree Energies 0.09 Eris Lifesciences 0.32 Tata Communications 0.42 Bharat Electronics 0.78 Sula Vineyards 0.05 TVS Motor Company 0.16 Hindalco Industries 0.81 Crompton Greaves Con. Electricals 0.28 ICICI Prudential Asset Management Company 0.02 Sapphire Foods 0.05 CIE Automotive India 0.27 Jubilant FoodWorks 0.23 Brainbees Solutions 0.08 Hyundai Motor 0.4 Balkrishna Industries 0.94 IKIO Technologies 0.03 TCI Express 0 Motherson Wiring 0.05 Endurance Technologies 0.37 L&T Fin 0.74 Canara Bank 0.16 Indusind Bank 1.26 Deepak Nitrite 0.09 Tech Mahindra 0.38 Mphasis 1.24 UPL 0.3 Billionbrains Garage Ventures 0.03 Suzlon Energy 0.32 Sun Pharmaceutical Industries 0.68 Gujarat State Petronet 0.13 Kwality Wall's (India) 0 Sundram Fasteners 0.05 Axis Bank 2.06 Solar Industries India 0.53 Cohance Lifesciences 0.14 Page Industries 0.14 Biocon 0.14 Vodafone Idea 0.2 SRF 0.56 Redington 0.38 Delta Corp 0.01 Cello World 0.02 Aarti Industries 0.16 Five-Star Business Finance 0.38 SBI Cards 0.26 Aditya Birla Capital 0.45 NHPC 0.26 Jindal Steel 0.83 TVS Motor Company - Pref. Shares 0 Oil India 0.3 Prestige Estates Projects 0.9 Persistent Systems 0.66 Sun TV Network 0.08 Bharat Heavy Electricals 0.11 Swiggy 0.51 AIA Engineering 0.23 Arvind 0.04 Nippon Life India Asset Management 0.13 Indian Bank 0.67 Oracle Financial Services Software 0.23 JSW Infrastructure 0.04 Chemplast Sanmar 0.02 Nuvoco Vistas Corporation 0.13 Godrej Properties 0.14 Larsen & Toubro 1.09 Life Insurance 0.08 ONGC 0.34 Hindustan Unilever 0.45 Avenue Supermarts 0.27 Godfrey Phillips India 0.32 Bajaj Housing Finance 0.06 Tenneco Clean Air India 0.04 NLC India 0.18 ITC 0.42 KEC International 0.1 Ajanta Pharma 0.94 Kotak Mahindra Bank 1.22 Havells India 0.21 Emami 0.25 Titan Company 0.03 Tata Motors 0.46 Aarti Pharmalabs 0.02 Tata Consumer Products 0.49 Max Financial Services 1.65 Coromandel International 0.03 Power Fin. Corp. 0.51 HCL Technologies 0.94 United Breweries 0.1 Wockhardt 0.16 NBCC (India) 0.06 Asian Paints 0.25 CAMS 0.13 Sterling and 0.06 IIFL Finance 0.12 Aster DM Healthcare 0.52 Lenskart Solutions 0.15 Ultratech Cement 0.32 Hindustan Petroleum Corporation 1.12 AG Ventures 0.01 HDFC Bank 4.56 Bosch 0.38 Coforge 0.57 Lupin 1.13 Syngene International 0.09 Medi Assist Healthcare Services 0.19 Escorts Kubota 1.02 STL Networks 0.02 Cipla 0.45 Supreme Industries 0.22 Gland Pharma 0.89 Tata Consultancy 0.77 eClerx Services 0.06 Devyani International 0.19 Gujarat Fluorochemicals 0.21 REC 0.17 ACC 0.23 Kajaria Ceramics 0.11 Fortis Healthcare 1.56 The Federal Bank 0.54 Central Depository Services (India) 0.03

Debt & Others (1.24%) Sector Allocation Net Payables -0.12 Mutual Fund 0.13 Repo 0.88 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.35 Others 0.76 HDFC BSE Sensex ETF 0.13

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.75%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Bhatia

Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Amit Vora

Education Mr. Vora has done B.Com from University of Mumbai

Experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities

Trideep Bhattacharya

Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2025-02-20

Total AUM 170941.27

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.