Edelweiss Consumption Fund - Regular - Growth
₹10.5954
₹0.14 (-1.31%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.5954
₹0.14 (-1.31%)
29 May 2026
AMFI: 153255
Direct · Growth
₹₹10.8243
₹0.14 (-1.30%)
29 May 2026
AMFI: 153214
Regular · IDCW
₹₹10.5954
₹0.14 (-1.31%)
29 May 2026
AMFI: 153215
Direct · IDCW
₹₹10.8243
₹0.14 (-1.30%)
29 May 2026
AMFI: 153254
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹7,345
Value today
-3.1%
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
₹1,060
Value today
4.7%
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
₹6,02,246
Value today
-5.3%
vs lumpsum
Direct lumpsum would have beaten STP by 5.3% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,339
Regular plan
₹6,279
Direct earns ₹60 more on a ₹6K investment — 1.00% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
-0.01
Alpha
0.42
Beta
-0.01
Sortino
14.11%
Std Dev
-17.10%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Mahindra & Mahindra Ltd. INE101A01026 | 8.02% |
Titan Company Ltd. INE280A01028 | 5.50% |
Bharti Airtel Ltd. INE397D01024 | 5.43% |
Maruti Suzuki India Ltd. INE585B01010 | 4.84% |
Hindustan Unilever Ltd. INE030A01027 | 4.45% |
ITC Ltd. INE154A01025 | 4.04% |
Eternal Ltd. INE758T01015 | 3.66% |
Asian Paints Ltd. INE021A01026 | 2.85% |
Eicher Motors Ltd. INE066A01021 | 2.74% |
Tata Consumer Products Ltd. INE192A01025 | 2.52% |
Britannia Industries Ltd. INE216A01030 | 2.29% |
LG Electronics India Ltd. INE324D01010 | 2.27% |
Bajaj Finance Ltd. INE296A01032 | 2.09% |
Pidilite Industries Ltd. INE318A01026 | 2.08% |
Nestle India Ltd. INE239A01024 | 2.07% |
Page Industries Ltd. INE761H01022 | 1.96% |
Marico Ltd. INE196A01026 | 1.95% |
Hero MotoCorp Ltd. INE158A01026 | 1.85% |
Century Plyboards (India) Ltd. INE348B01021 | 1.85% |
Astral Ltd. INE006I01046 | 1.84% |
Delhivery Ltd. INE148O01028 | 1.78% |
Lupin Ltd. INE326A01037 | 1.76% |
Metro Brands Ltd. INE317I01021 | 1.73% |
United Spirits Ltd. INE854D01024 | 1.71% |
Avenue Supermarts Ltd. INE192R01011 | 1.63% |
Godrej Consumer Products Ltd. INE102D01028 | 1.55% |
Swiggy Ltd. INE00H001014 | 1.44% |
Vishal Mega Mart Ltd INE01EA01019 | 1.44% |
The Phoenix Mills Ltd. INE211B01039 | 1.41% |
Lenskart Solutions Ltd. INE956O01016 | 1.38% |
APL Apollo Tubes Ltd. INE702C01027 | 1.35% |
Blue Star Ltd. INE472A01039 | 1.32% |
VARUN BEVERAGES LIMITED INE200M01039 | 1.23% |
Ather Energy Ltd. INE0LEZ01016 | 1.13% |
Radico Khaitan Ltd. INE944F01028 | 1.07% |
Bikaji Foods International Ltd. INE00E101023 | 1.05% |
Tata Power Company Ltd. INE245A01021 | 1.03% |
Samvardhana Motherson International Ltd. INE775A01035 | 1.01% |
Fortis Healthcare Ltd. INE061F01013 | 0.98% |
Trent Ltd. INE849A01020 | 0.95% |
The Indian Hotels Company Ltd. INE053A01029 | 0.93% |
Aditya Birla Real Estate Ltd. INE055A01016 | 0.92% |
Jubilant Foodworks Ltd. INE797F01020 | 0.85% |
K.P.R. Mill Ltd. INE930H01031 | 0.70% |
KEI Industries Ltd. INE878B01027 | 0.69% |
Ajanta Pharma Ltd. INE031B01049 | 0.67% |
Motherson Sumi Wiring India Ltd. INE0FS801015 | 0.66% |
Crompton Greaves Cons Electrical Ltd. INE299U01018 | 0.59% |
Dabur India Ltd. INE016A01026 | 0.45% |
Devyani International Ltd. INE872J01023 | 0.45% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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