Edelweiss Consumption Fund · Regular · Growth
NAV
₹10.9797
as of 15 Jul 2026
Expense Ratio
2.40%
AUM
₹482 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.92%
SIP returns (XIRR)
- 1Y
- +0.26%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.79%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
+0.02
Alpha
0.26
Beta
0.11
Sortino
13.82%
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