Edelweiss Consumption Fund · Regular · Growth
NAV
₹10.7677
as of 16 Jun 2026
Expense Ratio
2.40%
AUM
₹482 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.78%
SIP returns (XIRR)
- 1Y
- -3.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.32%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,000
Invested
₹7,725
Value today
-5.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,042
Value today
3.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,92,835
Value today
-5.2%
vs lumpsum
Direct lumpsum would have beaten STP by 5.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
-0.01
Alpha
0.44
Beta
0.03
Sortino
13.98%
Std Dev
-17.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Automobiles19.00%
- Consumer Durables16.00%
- Retailing11.00%
- Diversified FMCG8.00%
- Food Products5.00%
- Telecom - Services5.00%
- Industrial Products4.00%
- Agricultural Food & other Products4.00%
- Beverages4.00%
- Textiles & Apparels3.00%
- Finance2.00%
- Transport Services2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Ltd.8.02%
- 2Titan Company Ltd.5.50%
- 3Bharti Airtel Ltd.5.43%
- 4Maruti Suzuki India Ltd.4.84%
- 5Hindustan Unilever Ltd.4.45%
- 6Itc Ltd.4.04%
- 7Eternal Ltd.3.66%
- 8Asian Paints Ltd.2.85%
- 9Eicher Motors Ltd.2.74%
- 10Tata Consumer Products Ltd.2.52%
Investment Objective
Edelweiss Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Edelweiss Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹482 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 2.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations