Edelweiss Consumption Fund Regular-IDCW Payout

Fund Details

NAV 10.973

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.96

Fund Size(in Crores) 506.81

Fund Performance

1 Month -4.31%

3 Month -5.01%

6 Month -0.46%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (97.02%) Market Cap Mid Cap 24.47 Small Cap 12.71 Large Cap 59.84 Top Sectors Consumer Staples 23.31 Automobile 19.01 Services 13.84 Consumer Discretionary 11.79 Materials 6.21 Communication 5.53 Healthcare 4.17 Chemicals 2.8 Financial 2.62 Textiles 2.6 Construction 2.44 Metals & Mining 1.15 Energy 0.89 Capital Goods 0.66 Top Holding Eternal 3.83 Lupin 0.97 ITC 4.88 Vishal Mega Mart 1.61 Samvardhana Motherson 0.5 Oberoi Realty 0.94 K.P.R. Mill 0.68 Page Industries 1.92 Bharti Airtel 5.53 Trent 1.49 Jubilant FoodWorks 0.95 Bikaji Foods International 1.09 Titan Company 4.86 Century Plyboards (India) 1.88 Asian Paints 3.14 Eicher Motors 2.63 Dr. Lal Pathlabs 0.76 Aditya Birla Real Estate 1.19 Bajaj Finance 2.62 Physicswallah 0.24 Avenue Supermarts 1.35 Pidilite Industries 2.8 Maruti Suzuki India 4.67 Astral 1.19 Delhivery 1.49 Tata Consumer Products 2.55 United Spirits 1.75 Tata Power Company 0.89 Radico Khaitan 1.15 Nestle India 1.96 APL Apollo Tubes 1.15 Metro Brands 2 The Indian Hotels Company 1.03 Lenskart Solutions 1.07 Swiggy 1.85 Varun Beverages 1.36 LG Electronics India 2.07 Mahindra & Mahindra 6.94 Max Healthcare Institute 0.91 Britannia Industries 2.2 Kei Industries 0.66 Motherson Wiring 1.07 Hindustan Unilever 3.41 Fortis Healthcare 0.94 Crompton Greaves Con. Electricals 0.57 Blue Star 1.22 The Phoenix Mills 1.5 Abbott India 0.59 Hero Motocorp 2.23 Marico 1.71 Ather Energy 0.97 Kwality Walls India 0.06

Debt & Others (2.9800000000000004%) Sector Allocation Cash 0 Net Payables -1.01 CBLO 3.99 Debt Credit Ratings Debt Category Others 2.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% 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

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) 21

Date of Incorporation 2025-02-20

Total AUM 2025-12-31

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.