NAV
₹10.7680
as of 30 Sept 2026
Expense Ratio
0.95%
Lumpsum returns (CAGR)
- 1Y
- -5.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.71%
SIP returns (XIRR)
- 1Y
- -6.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.81%
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.
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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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.95%.