Edelweiss Consumption Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.4746

Sub-Type Thematic-Consumption

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.66

Fund Size(in Crores) 459.13

Fund Performance

1 Month -2.37%

3 Month -4.62%

6 Month -1.03%

1 Year -9.97%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (99.74%) Market Cap Mid Cap 17.04 Small Cap 15.31 Large Cap 67.4 Top Sectors Automobile 22.24 Consumer Staples 20.42 Services 20.17 Consumer Discretionary 13.49 Communication 6.81 Materials 6.31 Textiles 3.31 Healthcare 2.99 Chemicals 2.26 Construction 1.73 Top Holding Ceat 0.67 Eternal 7.64 Entero Healthcare Solutions 1.1 Meesho 1.28 Shadowfax Technologies 1.43 ITC 3.51 Vishal Mega Mart 1.32 K.P.R. Mill 0.88 Samvardhana Motherson 1.86 Page Industries 2.43 Bharti Airtel 5.85 Bikaji Foods International 0.84 Trent 1.08 Jubilant FoodWorks 1.69 Titan Company 5.83 SPR Auto Technologies 0.91 Century Plyboards (India) 1.71 Asian Paints 3.31 Eicher Motors 2.84 Bharti Hexacom 0.96 Physicswallah 0.25 Pidilite Industries 2.26 Maruti Suzuki India 4.48 Delhivery 1.66 Tata Consumer Products 2.24 SS Retail 0.75 Radico Khaitan 2.2 Nestle India 2.2 Metro Brands 1.54 Apollo Hospitals Enterprise 1.89 Lenskart Solutions 2.46 The Indian Hotels Company 1.44 Bajaj Auto 2.02 LG Electronics India 3.66 Varun Beverages 1.64 Mahindra & Mahindra 7.62 Devyani International 0.58 EPL 1.29 Britannia Industries 1.94 Hindustan Unilever 3.87 The Phoenix Mills 1.73 Marico 1.98 FSN E-Commerce Ventures 1.05 Ather Energy 1.85

Debt & Others (0.27%) Sector Allocation Cash 0 Net Payables -0.19 CBLO 0.46 Debt Credit Ratings Debt Category Others 0.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.51% Ret 1Y -11.05% Ret 3Y 6.2% Ret 5Y 6.52%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -2.23% Ret 1Y -11.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.97% Ret 1Y -8.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.74% Ret 1Y -4.54% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.61%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Raj Koradia

Education Mr. Koradia has done B.Com and CA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

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) 22

Date of Incorporation 2025-02-20

Total AUM 173112.93

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.