Edelweiss Consumption Fund · Regular · Growth
NAV
₹10.5429
as of 29 Sept 2026
Expense Ratio
2.58%
AUM
₹478 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.35%
SIP returns (XIRR)
- 1Y
- -7.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.81%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.03
Alpha
0.29
Beta
-0.17
Sortino
13.04%
Std Dev
-17.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles19.75%
- Consumer Durables15.68%
- Retailing13.06%
- Diversified FMCG6.96%
- Telecom - Services5.86%
- Beverages5.39%
- Food Products5.25%
- Agricultural Food & other Products4.21%
- Leisure Services3.65%
- Healthcare Services3.64%
- Auto Components3.31%
- Textiles & Apparels3.11%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Consumption Fund - Direct - IDCW - Payout
- 1Mahindra & Mahindra Ltd.7.91%
- 2Eternal Ltd.6.83%
- 3Titan Company Ltd.6.04%
- 4Bharti Airtel Ltd.4.89%
- 5Maruti Suzuki India Ltd.4.73%
- 6Hindustan Unilever Ltd.3.78%
- 7Asian Paints Ltd.3.41%
- 8Itc Ltd.3.18%
- 9Eicher Motors Ltd.2.94%
- 10Lg Electronics India Ltd.2.89%
What this fund does
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 ₹478 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 2.58%.