Edelweiss Consumption Fund
Thematic-ConsumptionVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹11.22+0.99%1 day
- Return since launch
- 6.9%
- 52-week range
- ₹9.71 — ₹11.63
- AUM
- ₹459 Cr
Edelweiss Consumption Fund is a Thematic-Consumption equity fund from Edelweiss Mutual Fund with ₹459 Cr under management, launched in 2025. The expense ratio is 2.61% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Consumption Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.2% against -3.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.7% | +6.4 pts | -0.7% | 4.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.4% | +1.9 pts | 5.5% | 6.4% |
| 3M | -1.7% | −0.2 pts | -1.5% | -2.8% |
| 6M | 2.7% | −2.1 pts | 4.8% | 4.5% |
| 1Y | -2.2% | −1.6 pts | -0.7% | -2.8% |
Since launch (31 Jan 2025): 6.9%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.60%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.45%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY India Consumption TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Edelweiss Consumption Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.7%
- Debt0.5%
Market cap split
- Large62.2%
- Mid20.6%
- Small17.2%
- P/E
- 41.77
- P/B
- 7.03
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 7.64% | ₹35.06 Cr | +3.82% | +3.66% | +5.00% |
| Mahindra & Mahindra Ltd. | Automobile | 7.62% | ₹35.01 Cr | +7.53% | +8.02% | +7.15% |
| Bharti Airtel Ltd. | Communication | 5.85% | ₹26.85 Cr | +5.10% | +5.43% | +5.50% |
| Titan Company Ltd. | Consumer Discretionary | 5.83% | ₹26.77 Cr | +5.54% | +5.50% | +3.26% |
| Maruti Suzuki India Ltd. | Automobile | 4.48% | ₹20.58 Cr | +5.02% | +4.84% | +5.00% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.87% | ₹17.79 Cr | +4.15% | +4.45% | +4.13% |
| LG Electronics India Ltd. | Consumer Discretionary | 3.66% | ₹16.79 Cr | +2.21% | +2.27% | — |
| ITC Ltd. | Consumer Staples | 3.51% | ₹16.11 Cr | +3.64% | +4.04% | +5.42% |
| Asian Paints Ltd. | Materials | 3.31% | ₹15.21 Cr | +3.45% | +2.85% | +2.60% |
| Eicher Motors Ltd. | Automobile | 2.84% | ₹13.02 Cr | +2.66% | +2.74% | +2.81% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.46% | ₹11.27 Cr | +1.29% | +1.38% | — |
| Page Industries Ltd. | Textiles | 2.43% | ₹11.15 Cr | +2.62% | +1.96% | +2.42% |
| Pidilite Industries Ltd. | Chemicals | 2.26% | ₹10.38 Cr | +2.33% | +2.08% | +3.09% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.24% | ₹10.30 Cr | +2.41% | +2.52% | +2.32% |
| Radico Khaitan Ltd. | Consumer Staples | 2.20% | ₹10.10 Cr | +2.15% | +1.07% | +1.13% |
| Nestle India Ltd. | Consumer Staples | 2.20% | ₹10.08 Cr | +2.24% | +2.07% | +1.95% |
| Bajaj Auto Ltd. | Automobile | 2.02% | ₹9.26 Cr | +2.00% | — | — |
| Marico Ltd. | Consumer Staples | 1.98% | ₹9.08 Cr | +2.00% | +1.95% | +1.77% |
| Britannia Industries Ltd. | Consumer Staples | 1.94% | ₹8.93 Cr | +1.97% | +2.29% | +2.44% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.89% | ₹8.68 Cr | +1.91% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.86% | ₹8.54 Cr | +1.87% | +1.01% | — |
| Ather Energy Ltd. | Automobile | 1.85% | ₹8.47 Cr | +1.30% | +1.13% | — |
| The Phoenix Mills Ltd. | Construction | 1.73% | ₹7.93 Cr | +1.65% | +1.41% | +1.16% |
| Century Plyboards (India) Ltd. | Materials | 1.71% | ₹7.86 Cr | +1.79% | +1.85% | +1.78% |
| Jubilant FoodWorks Ltd. | Services | 1.69% | ₹7.74 Cr | +1.04% | +0.85% | +1.17% |
| Delhivery Ltd. | Services | 1.66% | ₹7.64 Cr | +1.82% | +1.78% | +0.82% |
| Varun Beverages Ltd. | Consumer Staples | 1.64% | ₹7.54 Cr | +1.47% | +1.23% | +1.37% |
| Metro Brands Ltd. | Consumer Discretionary | 1.54% | ₹7.09 Cr | +1.75% | +1.73% | +2.22% |
| The Indian Hotels Company Ltd. | Services | 1.44% | ₹6.62 Cr | +1.34% | +0.93% | +1.12% |
| Shadowfax Technologies Ltd. | Services | 1.43% | ₹6.58 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 1.32% | ₹6.04 Cr | +1.46% | +1.44% | +1.96% |
| EPL Ltd. | Materials | 1.29% | ₹5.92 Cr | — | — | — |
| Meesho Ltd. | Services | 1.28% | ₹5.89 Cr | — | — | — |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.10% | ₹5.07 Cr | — | — | — |
| Trent Ltd. | Services | 1.08% | ₹4.98 Cr | +1.29% | +0.95% | +1.82% |
| FSN E-Commerce Ventures Ltd. | Services | 1.05% | ₹4.84 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 0.96% | ₹4.41 Cr | — | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.91% | ₹4.17 Cr | +0.78% | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.88% | ₹4.05 Cr | +0.89% | +0.70% | +0.86% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.84% | ₹3.85 Cr | +0.99% | +1.05% | +0.95% |
| SS Retail Ltd. | Services | 0.75% | ₹3.42 Cr | — | — | — |
| Ceat Ltd. | Automobile | 0.67% | ₹3.08 Cr | — | — | — |
| Devyani International Ltd. | Services | 0.58% | ₹2.69 Cr | +0.47% | +0.45% | — |
| Others | Others | 0.26% | ₹1.20 Cr | +5.58% | +6.51% | +16.68% |
| Physicswallah Ltd. | Services | 0.25% | ₹1.13 Cr | +0.24% | +0.18% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| United Spirits Ltd. | 1.86% | 0.00% | -1.86% |
| Fortis Healthcare Ltd. | 1.72% | 0.00% | -1.72% |
| EPL Ltd. | 0.00% | 1.29% | +1.29% |
| Meesho Ltd. | 0.00% | 1.28% | +1.28% |
| Ajanta Pharma Ltd. | 1.09% | 0.00% | -1.09% |
| Others | 1.45% | 0.46% | -0.99% |
| Aditya Birla Real Estate Ltd | 0.99% | 0.00% | -0.99% |
| Bharti Airtel Ltd. | 4.89% | 5.85% | +0.96% |
| Lenskart Solutions Ltd. | 1.62% | 2.46% | +0.84% |
| Eternal Ltd. | 6.83% | 7.64% | +0.81% |
| LG Electronics India Ltd. | 2.89% | 3.66% | +0.77% |
| SS Retail Ltd. | 0.00% | 0.75% | +0.75% |
| Shadowfax Technologies Ltd. | 0.78% | 1.43% | +0.65% |
| ITC Ltd. | 3.18% | 3.51% | +0.33% |
| Mahindra & Mahindra Ltd. | 7.91% | 7.62% | -0.29% |
| Maruti Suzuki India Ltd. | 4.73% | 4.48% | -0.25% |
| Ather Energy Ltd. | 2.07% | 1.85% | -0.22% |
| Varun Beverages Ltd. | 1.42% | 1.64% | +0.22% |
| Titan Company Ltd. | 6.04% | 5.83% | -0.21% |
| Page Industries Ltd. | 2.23% | 2.43% | +0.20% |
| Pidilite Industries Ltd. | 2.43% | 2.26% | -0.17% |
| The Phoenix Mills Ltd. | 1.58% | 1.73% | +0.15% |
| Nestle India Ltd. | 2.34% | 2.20% | -0.14% |
| Eicher Motors Ltd. | 2.94% | 2.84% | -0.10% |
| Bikaji Foods International Ltd. | 0.94% | 0.84% | -0.10% |
| Asian Paints Ltd. | 3.41% | 3.31% | -0.10% |
| Hindustan Unilever Ltd. | 3.78% | 3.87% | +0.09% |
| Radico Khaitan Ltd. | 2.11% | 2.20% | +0.09% |
| Bajaj Auto Ltd. | 2.10% | 2.02% | -0.08% |
| The Indian Hotels Company Ltd. | 1.36% | 1.44% | +0.08% |
| SPR Auto Technologies Ltd. | 0.84% | 0.91% | +0.07% |
| Delhivery Ltd. | 1.73% | 1.66% | -0.07% |
| Century Plyboards (India) Ltd. | 1.77% | 1.71% | -0.06% |
| Marico Ltd. | 1.92% | 1.98% | +0.06% |
| Samvardhana Motherson International Ltd. | 1.81% | 1.86% | +0.05% |
| Tata Consumer Products Ltd. | 2.29% | 2.24% | -0.05% |
| Apollo Hospitals Enterprise Ltd. | 1.92% | 1.89% | -0.03% |
| Metro Brands Ltd. | 1.57% | 1.54% | -0.03% |
| Physicswallah Ltd. | 0.22% | 0.25% | +0.03% |
| Trent Ltd. | 1.11% | 1.08% | -0.03% |
| Britannia Industries Ltd. | 1.97% | 1.94% | -0.03% |
| Vishal Mega Mart Ltd. | 1.34% | 1.32% | -0.02% |
| Jubilant FoodWorks Ltd. | 1.71% | 1.69% | -0.02% |
| FSN E-Commerce Ventures Ltd. | 1.07% | 1.05% | -0.02% |
| Entero Healthcare Solutions Ltd. | 1.09% | 1.10% | +0.01% |
| Ceat Ltd. | 0.66% | 0.67% | +0.01% |
| Bharti Hexacom Ltd. | 0.97% | 0.96% | -0.01% |
| Devyani International Ltd. | 0.58% | 0.58% | 0.00% |
| K.P.R. Mill Ltd. | 0.88% | 0.88% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,285 Cr | 2.19% | 9.7% | 5.8% | 10.2% |
 Mirae Asset Great Consumer Fund | ₹4,455 Cr | 2.06% | 8.3% | 4.4% | 10.0% |
 Tata India Consumer Fund | ₹2,723 Cr | 2.12% | 14.7% | 8.5% | 12.9% |
 Canara Robeco Consumption Fund | ₹1,872 Cr | 2.15% | 8.4% | 4.5% | 9.6% |
 HSBC Consumption Fund | ₹1,698 Cr | 2.19% | 11.7% | 7.7% | — |
 UTI India Consumer Fund | ₹678 Cr | 2.43% | 5.6% | 3.8% | 8.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors.
Fund managers
- Dhruv BhatiaMr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
- Raj KoradiaMr. Koradia has done B.Com and CAPrior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
- Trideep BhattacharyaMr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.72% absolute | ₹60,000 | ₹61,632 | 2.72% | |
| 1 year−2.22% annualised | ₹1,20,000 | ₹1,18,567 | −1.19% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Consumption Fund?
The NAV of Edelweiss Consumption Fund is ₹11.22 as on 6 Nov 2026.
What is the expense ratio of Edelweiss Consumption Fund?
The expense ratio of Edelweiss Consumption Fund is 2.61% per year.
What is the minimum SIP amount for Edelweiss Consumption Fund?
You can start a SIP in Edelweiss Consumption Fund with ₹3,000 a month.
Is there a lock-in or exit load on Edelweiss Consumption Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Edelweiss Consumption Fund?
Edelweiss Consumption Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-Consumption category.
Which fund house manages Edelweiss Consumption Fund?
Edelweiss Consumption Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹2,00,981 Cr under management.