What is the latest NAV of Edelweiss Consumption Fund · Regular · Growth?

The latest NAV of Edelweiss Consumption Fund · Regular · Growth is ₹11.2690 as of 13 Nov 2026.

What is the expense ratio of Edelweiss Consumption Fund · Regular · Growth?

The expense ratio (TER) of Edelweiss Consumption Fund · Regular · Growth is 2.60%.

How to invest in Edelweiss Consumption Fund · Regular · Growth?

You can invest in Edelweiss Consumption Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Sectoral / Thematic📊 NIFTY INDIA CONSUMPTION TRI

Edelweiss Consumption Fund · Regular · Growth

Edelweiss Mutual Fund

#179 of 231 (1Y)

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NAV

₹11.2690

as of 13 Nov 2026

Expense Ratio

2.60%

AUM

₹489 Cr

Viewing Regular · Growth

Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.

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Lumpsum returns (CAGR)

1Y: -2.04%
3Y: —
5Y: —
Since Inception: +7.16%

SIP returns (XIRR)

1Y: +7.21%
3Y: —
5Y: —
Since Inception: +5.08%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

-0.23

Sharpe Ratio

-0.01

Alpha

0.91

Beta

-0.22

Sortino

13.23%

Std Dev

-17.10%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Sept 2026

Automobiles
18.81%
Retailing
16.68%
Consumer Durables
16.05%
Diversified FMCG
7.38%
Telecom - Services
6.81%
Food Products
4.98%
Agricultural Food & other Products
4.22%
Beverages
3.84%
Leisure Services
3.71%
Auto Components
3.44%
Textiles & Apparels
3.31%
Transport Services
3.09%

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseEdelweiss Mutual Fund

CategorySectoral / Thematic

BenchmarkNIFTY INDIA CONSUMPTION TRI

Launch Date20 Feb 2025

AMFI Code153255

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit LoadIf the units are redeemed /switched out on or before 90 days from the date of allotment 1% of the appliable NAV

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Sept 2026

Holding% NAV

Rows per page· 44 total

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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 ₹489 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA CONSUMPTION TRI. The current expense ratio is 2.60%.