Edelweiss Consumption Fund Direct-Growth

Fund Details

NAV 11.66

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.84

Fund Size(in Crores) 493.13

Fund Performance

1 Month -0.61%

3 Month -0.82%

6 Month 6.17%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (98.8%) Market Cap Small Cap 98.8 Top Sectors Services 20.61 Capital Goods 18.71 Technology 12.64 Healthcare 9.64 Financial 8.28 Consumer Discretionary 8.08 Energy 5.16 Insurance 3.3 Automobile 3.26 Consumer Staples 3.06 Construction 1.97 Communication 1.86 Chemicals 0.94 Others 0.5 Diversified 0.28 Metals & Mining 0.27 Materials 0.14 Unclassified 0.1 Top Holding Keysight Technologies Inc 0.06 Rockwell Automation Inc 0.08 Best Buy Co Inc 0.03 Dayforce Inc (DAY) 0.02 Microchip Technology Inc. (USA) 0.05 Fidelity National Information Services I 0.06 DoorDash Inc. Class A (DASH) 0.12 Allstate Corp 0.1 W.W Grainger Inc 0.07 Emerson Electric 0.13 Aflac Inc 0.09 The Trade Desk Inc 0.03 EQT 0.06 WR Berkley Corp 0.04 Coterra Energy Inc 0.03 PPL Corp 0.05 Digital Realty Trust Inc 0.09 CBRE Group Inc - A 0.08 Baker Hughes Inc. (US) 0.08 Aptiv PLC 0.03 Ulta Beauty 0.04 Schlumberger (Netherland) 0.09 Waste Management Inc 0.14 Sysco Corp (USA) 0.06 EOG Resources Inc 0.1 Essex Property Trust Inc 0.03 Martin Marietta Materials 0.06 Axon Enterprise 0.07 Centene Corp 0.03 American Water Works Co Inc 0.04 Dell Technologies Inc. 0.07 Idexx Laboratories Inc. 0.1 Motorola Solutions Inc 0.1 Coca Cola Co. (US) 0.48 Quest Diagnostics Inc 0.04 NRG Energy Inc 0.06 Kimco Realty Corp 0.02 Accenture PLC 0.26 L3Harris Technologies Inc 0.09 Weyerhaeuser Co 0.03 Williams-Sonoma Inc. (DE) (WSM) 0.04 Loews Corp 0.03 Quanta Services Inc 0.12 International Business Machines 0.49 BlackRock Inc 0.26 Paycom Software Inc 0.01 Globe Life Inc 0.02 Fox Corporation B 0.01 Gartner Inc 0.03 Comcast Corporation (USA) 0.17 Ford Motor Co. (US) 0.09 Simon Property Group Inc 0.1 Iron Mountain Inc 0.04 NetFlix Inc. (USA) 0.78 Invitation Homes 0.03 Costco Wholesale Corporation (USA) 0.69 Lennar Corp 0.05 Northrop Grumman Co. (US) 0.13 United Rentals Inc 0.09 ServiceNow Inc 0.29 Nordson Corporation 0.02 Illinois Tool Works Inc 0.11 Prudential Financial Inc 0.06 ResMed Inc (Australia) 0.06 Host Hotels & Resorts Inc 0.02 Amazon. com Inc. (USA) 3.84 Vulcan Materials Co (USA) 0.07 Fiserv Inc. (USA) 0.06 Ventas INC 0.06 Kellanova 0.04 Marriott International Inc 0.12 Estee Lauder Stock 0.04 Bank of New York Mellon (US) 0.13 Gen Digital 0.03 Skyworks Solutions Inc. 0.02 Deckers Outdoor 0.02 Coinbase Global Inc. Class A (COIN) 0.1 Roper Technologies INC 0.08 Booking Holdings Inc 0.27 Assurant Inc 0.02 Incyte Genomics Inc 0.03 Edison International 0.04 Amphenol Corp 0.29 Stryker Corp 0.22 Old Dominion Freight Line Inc 0.04 Amgen Inc. (USA) 0.32 General Motors Co 0.12 Carnival Corp (CCL) 0.05 PerkinElmer Inc 0.02 JP Morgan Chase & Co. (US) 1.46 Tesla 2.05 PepsiCo Inc 0.35 Pentair Ord 0.03 Republic Services Inc 0.07 Analog Devices Inc 0.22 Henry Schein Inc. (USA) 0.01 Hologic Inc Com 0.03 Royal Caribbean Cruises 0.11 Builders FirstSource (BLDR) 0.02 Mohawk Industries Inc 0.01 United Continental Holdings 0.06 First Solar 0.05 Live Nation Entertainment Inc 0.04 Amcor Ltd 0.03 Teledyne Technologies Inc 0.04 Ball Corporation 0.02 Ralph Lauren Corp 0.02 VeriSign Inc. (USA) 0.04 United Parcel Services INC 0.12 General Electric Company (GE_old) 0.54 Delta Airlines 0.07 Oracle Corporation (US) 0.57 Atmos Energy Corp 0.05 Cadence Design Systems Inc 0.14 Palantir Technologies Inc (PLTR) 0.65 Hasbro Inc Com 0.02 Eversource Energy 0.04 eBay Inc. (USA) 0.06 Mettler-Toledo International Inc 0.05 Tyson Foods 0.03 Charter Communications 0.03 Hewlett Packard Enterprise 0.05 DTE Energy Co 0.05 Mid-America Apartment Communities Inc 0.03 Raymond James Financial Inc 0.05 Paychex Inc. (USA) 0.06 Berkshire Hathway Inc (US) 1.6 Parker-Hannifin Corp 0.19 Targa Resources 0.06 MSCI Inc 0.07 NVR Inc 0.04 Chesapeake Energy 0.05 CMS Energy Corp 0.04 Truist Financial Corp 0.1 News Corporation A (USA) 0.01 Zebra Technologies Corp 0.02 Kinder Morgan Inc 0.09 Yum Brands Inc. 0.07 Sempra 0.1 Kimberly Clark Corp 0.06 McCormick & Co Inc 0.03 CSX Corporation (US) 0.11 Devon Energy Corp 0.04 Johnson & Johnson 0.85 Conagra Brands Inc 0.01 3M (USA) 0.16 International Flavors & Fragrances Inc 0.03 Dominion Energy Inc 0.09 Bio Techne Ord 0.02 Intercontinental Exchange 0.15 American International Group Inc 0.07 Ecolab Inc 0.12 Transdigm Group Inc. 0.13 Jacobs Solutions Inc 0.03 Bunge Global 0.02 Idex Corporation (Foreign) 0.02 TE Connectivity 0.11 Franklin Resources (US) 0.01 Cognizant Technology Solutions Corp. 0.06 Apollo Global Management 0.1 AppLovin Corporation 0.28 Nasdaq INC 0.07 Kenvue 0.06 Super Micro Computer (SMCI) 0.03 Adobe 0.23 Otis Worldwide Corp 0.06 Match Group Inc 0.01 Water Corporation ORD SHS 0.04 Norfolk Southern Corporation 0.11 FedEx Corp (USA) 0.1 Cintas Corp Com 0.11 Huntington Ingalls Industries (US) 0.02 Archer Daniels Midland (Chicago) 0.05 Danaher Corporation 0.25 Pulte Group Inc 0.04 Cboe Global Markets Inc 0.05 Vistra (VST) 0.1 O Reilly Automotive Inc. (USA) 0.15 Welltower Inc 0.24 T Rowe Price Group 0.04 Wal-Mart Stores (US) 0.82 Bank of America 0.62 Newmont Corp (Newmont) 0.17 Alphabet Inc Class C 2.54 Consolidated Edison Inc 0.06 American Express Company 0.34 Carrier Global Corp 0.07 Garmin Ltd. (USA) 0.05 Medtronic 0.23 Hewlett Packard Co. 0.04 Alphabet Inc Class A 3.16 Regions Financial Corp 0.04 Uber Technologies Inc 0.31 Norwegian Cruise Line Holdings 0.01 NiSource Inc 0.04 MGM Resorts International 0.01 International Paper 0.04 Molson Coors Beverage Co 0.01 Northern Trust (US) 0.04 NXP Semiconductor 0.08 Eaton Corp PLC 0.23 Crown Castle International Corp 0.07 Progressive Corp 0.23 Conoco Phillips 0.19 Lowe S Companies Inc (USA) 0.23 Valero Energy (USA) 0.09 Las Vegas Sands Corp 0.04 Monolithic Power Systems Inc. 0.08 Alexandria Real Estate Equities Inc 0.01 Autozone Inc 0.11 Autodesk Inc. (USA) 0.11 Dow Inc 0.03 Air Products and Chemicals Inc. 0.1 Intuitive Surgical Inc. (USA) 0.35 HCA Healthcare Co 0.14 Thermo Fisher Scientific Inc 0.38 Public Storage 0.07 Baxter International Inc 0.02 AbbVie Inc 0.68 Caterpillar INC (US) 0.46 Healthpeak Properties Inc 0.02 Entergy Corp 0.07 Mosaic Company 0.01 American Tower Corp 0.14 Advanced Micro Devices Inc 0.6 Automatic Data Processing Inc. (USA) 0.18 Corning Inc 0.11 Wells Fargo & Co 0.47 Solventum 0.02 Warner Bros Discovery (WBD) 0.1 Cummins (USA) 0.12 CME Group 0.17 Texas Instruments Inc. (US) 0.26 DaVita Inc 0.01 FactSet Research Systems Inc 0.02 Corteva Inc 0.08 Fastenal Co (USA) 0.08 Qnity Electronics Inc 0.03 Take-Two Interactive Software Inc 0.07 PTC Inc 0.04 Blackstone Group Inc (BX) 0.18 Synopsys 0.13 Occidental Petroleum Corp 0.05 AMETEK Inc 0.08 AT&T Inc 0.32 Nike Inc. 0.13 Johnson Controls International PLC 0.13 Kroger (US) 0.07 Dover Corp 0.04 Williams Companies 0.13 ON Semiconductor Corp 0.03 Honeywell International Inc 0.21 Crowdstrike Holdings Inc 0.22 Raytheon Technologies Corp 0.4 Alliant Energy Corp 0.03 Albemarle Corp 0.03 GE Vernova 0.28 Universal Health Services Inc 0.02 Colgate-Palmolive (USA) 0.11 Target Corp 0.07 Intuit Inc. (USA) 0.3 Mondelez International 0.13 PACCAR Inc. (USA) 0.09 Mastercard 0.77 Vertex Pharmaceuticals Inc. (USA) 0.19 Meta Platforms 2.39 Datadog Inc 0.09 Iqvia Holdings 0.07 NetApp Inc. (USA) 0.04 KLA 0.26 Southwest Airlines Co 0.03 Mc DonaldS Corporation (US) 0.38 Principal Financial Group Inc 0.03 Phillips 66 0.09 The Travelers Cos Inc 0.11 AvalonBay Communities Inc 0.04 JB Hunt Transport Services Inc. 0.02 West Pharmaceutical Services Inc 0.03 Arthur J Gallagher & Co 0.11 Broadridge Financial Solutions Inc 0.05 Lululemon Athletica Inc 0.03 McKesson Corporation (USA) 0.19 CoStar Group Inc 0.05 Solstice Advanced Materials 0.01 Altria Group Inc 0.17 PPG Industries 0.04 Moderna Inc 0.02 LKQ Corp 0.01 Kraft Heinz 0.04 Constellation Brands Inc. 0.03 Tractor Supply Company 0.05 Hershey Food Corporation 0.05 Jabil Circuit Inc (JBL) 0.04 Equifax Inc 0.04 Evergy Inc 0.03 Generac Holdings Inc 0.02 AO Smith Corp 0.01 Hubbell Inc (HUBB) 0.04 Erie Indemnity Company Class A (ERIE) 0.01 Abbott Laboratories 0.38 Avery Dennison Corp 0.02 Brown-Forman Corp 0.01 Procter & Gamble (USA) 0.59 Robinhood Markets Inc (HOOD) 0.17 Interactive Brokers Group Inc. Class A (IBKR) 0.05 Realty Income Corp 0.09 Hilton Worldwide Holdings Inc 0.11 Fox Corporation A 0.02 Biogen 0.05 Micron Technology Inc. (USA) 0.45 Palo Alto Networks Inc. Common Stock 0.22 Veralto 0.04 Cdw Corporation 0.03 Lennox International (LII) 0.03 Chubb Corporation (US) 0.19 Goldman Sachs Group Inc 0.42 Dexcom Inc 0.04 Expedia Inc. (USA) 0.05 Teradyne Inc 0.05 Smurfit WestRock PLC 0.03 Chevron Corporation 0.49 Intel Corporation (USA) 0.3 Monster Beverage Corp (US) 0.09 Deere & Company (USA) 0.2 Insulet Corporation 0.04 NextEra Energy Inc 0.3 Nucor Corp (USA) 0.06 Wabtec Corporation 0.06 PNC Financial Services Group Inc 0.13 Campbell Soup Co. 0.01 Textron Inc 0.03 Hormel Foods Corp 0.01 TKO Group Holdings Inc 0.02 Ameriprise Financial Inc 0.07 United Health Group Inc 0.51 Ross Stores Inc. (USA) 0.1 C. H. Robinson Worldwide Inc. (USA) 0.03 Elevance Health 0.13 Everest Re Group 0.02 Pinnacle West Capital Corp 0.02 The Boeing Co 0.24 Southern Co 0.17 Exxon Mobil Corporation (US) 0.84 News Corporation B (USA) 0.02 Paypal Holdings Inc - W/I 0.1 Western Digital Corporation 0.1 Applied Materials Inc. (USA) 0.34 Chipotle Mexican Grill Inc 0.08 QUALCOMM Inc. (USA) 0.31 Lockheed Martin Corp 0.16 Clorox Company 0.02 State Street Corp (US) 0.06 PG&E 0.06 KeyCorp 0.03 Aon Plc 0.13 Seagate Technology (USA) 0.1 Extra Space Storage Inc 0.05 Align Technology Inc. 0.02 Visa Inc 0.96 Cincinnati Financial Corp 0.04 Edwards Lifesciences Corp 0.09 Dollar Tree Inc. (USA) 0.04 Darden Restaurants Inc 0.04 Stanley Black & Decker Inc 0.02 Moody'S Corp 0.13 F5 Networks Inc. (USA) 0.02 Lyondell Basell Industries NV 0.02 Gilead Sciences Inc. (USA) 0.27 Texas Pacific Land Trust (TPL) 0.03 Humana Inc 0.05 Viatris Inc 0.02 Willis Towers Watson 0.05 SBA Communications Corporation 0.04 Capital One Financial Corp 0.24 WEC Energy Group Inc 0.06 Akamai Technologies Inc. (USA) 0.02 TJX Companies 0.29 Snap-On Inc 0.03 Huntington Bancshares Inc 0.04 Diamondback Energy Inc 0.05 Invesco 0.02 Verizon Communication 0.29 Salesforce Com. 0.37 Leidos Holdings Inc 0.04 Fortinet Inc 0.09 DR Horton Inc 0.07 Synchrony Financial 0.05 Wynn Resorts (USA) 0.02 CF Industries Holdings Inc(US) 0.02 Apa Corporation 0.02 Linde PLC 0.33 Johnson & Johnson(Unlisted) 0 JM Smucker Co 0.02 FirstEnergy Corp 0.04 Lamb Weston Holdings Inc 0.01 Charles River Laboratories International Inc 0.01 Morgan Stanley 0.35 Electronic Arts Inc. (USA) 0.08 Public Service Enterprise Group Inc 0.07 Tapestry Inc 0.04 Workday Inc 0.08 AES Corp 0.02 Duke Energy Corp 0.16 Regeneron Pharmaceuticals Inc 0.14 Freeport McMoran Copper & Gold 0.1 Marsh & McLennan Cos Inc 0.15 Dollar General Corporation 0.04 EPAM Systems Inc 0.02 Godaddy Inc (GDDY) 0.03 Packaging Corp Of America 0.03 Boston Scientific Corp 0.26 Fortive Corporation 0.03 Cardinal Health 0.09 Bristol-Myers Squibb Co 0.17 Starbucks Corporation (USA) 0.17 Airbnb Inc 0.09 CVS Health Corporation 0.17 UDR Inc 0.02 Boston Properties Inc 0.02 U.S. Bancorp 0.13 Marathon Petroleum Corp. (USA) 0.1 Allegion PLC 0.02 Cigna Corporation 0.13 Constellation Energy Corp 0.19 Domino'S Pizza Inc 0.02 KKR & Co LP (KKR) 0.14 Masco Corp 0.02 Trane Technologies Plc 0.16 Zoetis Inc 0.1 Pfizer INC 0.25 Becton Dickinson And Co 0.09 Zimmer Biomet Holdings 0.03 Church & Dwight Co Inc 0.04 Sherwin-Williams Co 0.14 Keurig Dr Pepper Inc 0.06 Merck & Co Inc (US) 0.44 T-Mobile Us Inc. 0.17 Cisco Systems Inc. (USA) 0.52 Ameren Corp 0.05 Halliburton Co (USA) 0.04 Metlife Inc 0.07 M&T Bank Corp 0.05 Charles Schwab Corporation 0.27 Molina Healthcare 0.01 CenterPoint Energy Inc 0.04 Copart Inc 0.06 Xylem Inc/NY 0.06 Exelon (US) 0.08 Fifth Third Bancorp 0.05 Omnicom Group Inc 0.04 Labcorp Holdings Inc 0.04 Howmet Aerospace Inc 0.14 Camden Property Trust 0.02 Philip Morris International 0.42 Xcel Energy Inc Com 0.08 Block 0.06 Expeditors International of Washington Inc. 0.03 Eli Lilly 1.45 Union Pacific Corporation 0.23 Steris PLC 0.04 The Walt Disney Company 0.32 Agilent Technologies Inc 0.07 Global Payments Inc 0.03 Cooper Companies 0.03 Citizens Financial Group Inc 0.04 Lam Research Corporation (USA) 0.34 Rollins Inc 0.03 Genuine Parts Co 0.03 Pool Corp 0.01 The Hartford Financial Services Group Inc 0.07 Verisk Analytics Inc 0.05 ONEOK Inc 0.08 S&P Global Inc 0.26 American Electric Power Co Inc 0.11 DuPont De Nemours Inc 0.03 Steel Dynamics 0.04 Jack Henry & Associates Inc 0.02 Apple Inc. (USA) 7.03 Fair Isaac 0.07 Paramount Skydance Class B 0.01 Home Depot INC 0.6 Citigroup Inc 0.32 Microsoft Corportion (US) 6.21 Arista Networks Inc 0.23 Blazing Star Parent LLC 0 General Dynamics Corporation 0.15 Arch Capital Group 0.06 Corpay 0.04 Broadcom 3.22 Ingersoll Rand Inc 0.05 General Mills Inc 0.04 Regency Centers Corp 0.02 NVIDIA Corporation (USA) 7.33 EMCOR Group (EME) 0.05 SanDisk Corporation (USA) 0.05 GE Healthcare Technologies Inc 0.06 Brown & Brown Inc 0.04 Tyler Technologies Inc 0.03 Trimble Inc 0.03 Amerisource Bergen Corp 0.12

Debt & Others (1.2%) Sector Allocation Reverse Repo/CBLO 0.71 Foreign Mutual Funds 0.24 Foreign Real Estate Investment Trusts 0.43 Debt Credit Ratings Debt Category Vanguard S&P 500 ETF 0.24 Prologis Inc 0.2 VICI Properties 0.05 Equity Residential 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.74%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 0

Date of Incorporation 2025-02-20

Total AUM 2025-11-30

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.