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Edelweiss Consumption Fund Regular-IDCW Reinvestment
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return 0.0%
Fund Details
NAV 11.1077
Sub-Type Thematic-Consumption
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 0.99
Fund Size 480.53
Fund Performance
1 Month 0.0%
3 Month -4.28%
6 Month 0.98%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -0.08% Ret 1Y 9.94% Ret 3Y 15.23% Ret 5Y 13.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 9.94% Ret 3Y 15.23% Ret 5Y 13.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 9.94% Ret 3Y 15.23% Ret 5Y 13.32%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -0.63% Ret 1Y 8.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -0.63% Ret 1Y 8.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.63% Ret 1Y 8.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -1.77% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -1.77% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.77% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M 1.41% Ret 1Y 14.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M 1.41% Ret 1Y 14.49% 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
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.
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
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) 14
Date of Incorporation 2025-02-20
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.16%) Market Cap Mid Cap 22.69 Small Cap 11.79 Large Cap 63.68 Top Sectors Consumer Staples 25.3 Automobile 20.77 Services 13.75 Consumer Discretionary 12 Materials 6.17 Communication 5.45 Chemicals 2.85 Textiles 2.51 Construction 2.31 Financial 2.2 Healthcare 2.01 Metals & Mining 1.3 Energy 0.91 Capital Goods 0.63 Top Holding Eternal 3.98 Lupin 1.05 Vishal Mega Mart 1.57 ITC 4.11 Samvardhana Motherson 0.99 Oberoi Realty 0.89 K.P.R. Mill 0.66 Page Industries 1.85 Jubilant FoodWorks 0.89 Bikaji Foods International 1.01 Bharti Airtel 5.45 Trent 1 Kwality Wall's (India) 0.06 Titan Company 5.03 Godrej Consumer 1.65 Century Plyboards (India) 1.93 Asian Paints 2.9 Eicher Motors 2.7 Aditya Birla Real Estate 0.95 Bajaj Finance 2.2 Physicswallah 0.23 Avenue Supermarts 1.39 Pidilite Industries 2.85 Maruti Suzuki India 5.22 Astral 1.34 Delhivery 1.64 Tata Consumer Products 2.56 United Spirits 1.74 Tata Power Company 0.91 Radico Khaitan 1.04 Nestle India 2.13 APL Apollo Tubes 1.3 Metro Brands 1.84 The Indian Hotels Company 0.99 Lenskart Solutions 1.15 Swiggy 1.56 Varun Beverages 1.38 LG Electronics India 2.1 Devyani International 0.5 Mahindra & Mahindra 8.47 Britannia Industries 2.25 Hindustan Unilever 4.67 Motherson Wiring 0.7 Kei Industries 0.63 Fortis Healthcare 0.96 Crompton Greaves Con. Electricals 0.53 Blue Star 1.35 The Phoenix Mills 1.42 Hero Motocorp 1.84 Marico 1.75 Ather Energy 0.85
Debt & Others (1.84%) Sector Allocation Cash 0 Net Payables -0.74 CBLO 2.58 Debt Credit Ratings Debt Category Others 1.84
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