Edelweiss Consumption Fund Regular-Growth
Edelweiss Consumption Fund Regular-Growth: Mutual Fund Overview
Edelweiss Consumption Fund Regular-Growth is an Thematic-Consumption mutual fund with over 1.05 years of performance history. The scheme manages an AUM of ₹489.64 Cr and has a NAV of ₹10.3186. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.32%.
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return 4.32% at 12 Mar 2026 06:30 PM
Fund Details
NAV 10.3186
Sub-Type Thematic-Consumption
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.05
Fund Size(in Crores) 489.64
Fund Performance
1 Month -7.96%
3 Month -9.21%
6 Month -10.97%
1 Year 4.32%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.8%) Market Cap Small Cap 10.85 Mid Cap 26.62 Large Cap 57.33 Top Sectors Energy 63.68 Capital Goods 12.7 Materials 11.98 Construction 3.29 Chemicals 3.15 Top Holding ONGC 5.28 Gulf Oil Lubricants India 1.37 Clean Max Enviro Energy Solutions 1.33 Bharat Heavy Electricals 3.52 Cummins India 1.37 Reliance Industries 8.19 GE Vernova T&D 2.19 Oil India 3.55 Hitachi Energy India 3.22 Aegis Vopak Terminals 1.44 Hindustan Petroleum Corporation 5.98 NHPC 3.4 Torrent Power 2.19 KSB 0.97 Mangalore Refinery And Petrochemicals 2.06 Bharat Petroleum Corporation 5.12 Chennai Petroleum Corporation 2.49 GAIL (India) 2.61 Linde India 1.78 NTPC 8.28 The India Cements 1.19 Coal India 8.13 Larsen & Toubro 3.29 NLC India 1.4 Power Grid Corporation Of India 5.22 Siemens 1.43 Indian Oil Corporation 1.97 Tata Power Company 3.17 Ultratech Cement 2.66
Debt & Others (5.2%) Sector Allocation Treasury Bills 1.36 Net Payables -0.1 CBLO 3.94 Debt Credit Ratings Debt Category Reserve Bank of India 1.36 Others 3.84
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.4%
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
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.
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.
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.