Edelweiss Consumption Fund Direct-Growth
Edelweiss Consumption Fund Direct-Growth: Mutual Fund Overview
Edelweiss Consumption Fund Direct-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 ₹10.505. 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 6.1%.
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return 6.1% at 12 Mar 2026 09:11 PM
Fund Details
NAV 10.505
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 -7.84%
3 Month -8.84%
6 Month -10.22%
1 Year 6.1%
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 (93.14%) Market Cap Large Cap 49.03 Small Cap 22.18 Mid Cap 21.93 Top Sectors Financial 25.17 Automobile 10.44 Healthcare 10.28 Technology 9.98 Capital Goods 8.04 Consumer Discretionary 7.34 Services 4.63 Energy 3.85 Communication 3.23 Chemicals 3.11 Consumer Staples 2.26 Construction 2.06 Metals & Mining 1.53 Materials 1.22 Top Holding Axis Bank 5.48 Coforge 1.61 Ahluwalia Contracts (India) 0.11 Carborundum Universal 0.77 Inox India 0.76 Syngene International 1.01 Dhanuka Agritech 0.78 Navin Fluorine International 0.94 Siemens 1.05 Tata Consultancy 2.82 TVS Motor Company 2.66 Sudarshan Chemical Industries 0.77 Sona BLW Precision Forgings 0.75 Bharti Airtel 3.23 State Bank of India 7.73 Schaeffler India 1.51 Mahindra & Mahindra 4.43 Gland Pharma 2.72 Apollo Tyres 0.82 Kei Industries 2.54 Voltas 2.16 Oberoi Realty 1.55 Cyient 1.16 Kotak Mahindra Bank 3.35 Siemens Energy India 0.9 Bayer CropScience 0.62 Ipca Laboratories 1.09 H.G. Infra Engineering 0.4 NTPC 2.95 Nippon Life India Asset Management 1.63 Kalpataru Projects Intl. 1.58 Samvardhana Motherson 1.75 Kovai Medical Center & Hospital 0.61 MCX 3.68 Apollo Hospitals Enterprise 4.01 Sheela Foam 0.45 Tata Capital 1.16 Cipla 0.84 Greenlam Industries 1.22 Max Financial Services 2.11 Amber Enterprises India 2.97 Mphasis 0.84 Triveni Engineering & Inds. 0.9 Infosys 3.55 ICICI Bank 2.66 JSW Infrastructure 0.95 CG Power 1.36 United Breweries 1.36 TVS Motor Company - Pref. Shares 0.03 R R Kabel 1.76 Angel One 1.05
Debt & Others (6.86%) Sector Allocation Net Payables -0.04 Reverse Repo 6.9 Debt Credit Ratings Debt Category Others 6.86
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
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
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.
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