Edelweiss Consumption Fund
Thematic-ConsumptionVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.81+0.36%1 day
- Return since launch
- 5.8%
- 52-week range
- ₹9.71 — ₹11.72
- AUM
- ₹493 Cr
Edelweiss Consumption Fund is a Thematic-Consumption equity fund from Edelweiss Mutual Fund with ₹493 Cr under management, launched in 2025. The expense ratio is 2.54% 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 -4.3% against -4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.2% | +0.3 pts | -3.4% | -1.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.9% | +0.1 pts | -3.9% | -4.2% |
| 3M | 0.5% | −1.8 pts | 2.3% | 1.3% |
| 6M | 8.9% | −4.6 pts | 13.5% | 11.2% |
| 1Y | -4.3% | −0.8 pts | -3.4% | -4.0% |
Since launch (31 Jan 2025): 5.8%
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
2.58%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- 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 31 Aug 2026
Asset allocation
- Equity98.7%
- Debt1.4%
Market cap split
- Large61.9%
- Mid22.0%
- Small16.0%
- P/E
- 45.49
- P/B
- 7.65
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 7.91% | ₹38.94 Cr | +7.58% | +8.23% | +7.36% |
| Eternal Ltd. | Services | 6.83% | ₹33.63 Cr | +3.67% | +3.51% | +4.68% |
| Titan Company Ltd. | Consumer Discretionary | 6.04% | ₹29.78 Cr | +5.20% | +5.37% | +3.87% |
| Bharti Airtel Ltd. | Communication | 4.89% | ₹24.10 Cr | +5.11% | +5.11% | +6.10% |
| Maruti Suzuki India Ltd. | Automobile | 4.73% | ₹23.30 Cr | +4.74% | +5.22% | +5.09% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.78% | ₹18.62 Cr | +4.28% | +4.52% | +4.82% |
| Asian Paints Ltd. | Materials | 3.41% | ₹16.79 Cr | +3.55% | +2.79% | +1.74% |
| ITC Ltd. | Consumer Staples | 3.18% | ₹15.67 Cr | +3.69% | +3.93% | +6.10% |
| Eicher Motors Ltd. | Automobile | 2.94% | ₹14.48 Cr | +2.74% | +2.98% | +3.42% |
| LG Electronics India Ltd. | Consumer Discretionary | 2.89% | ₹14.25 Cr | +2.20% | +2.24% | — |
| Pidilite Industries Ltd. | Chemicals | 2.43% | ₹11.95 Cr | +2.20% | +2.91% | +2.71% |
| Nestle India Ltd. | Consumer Staples | 2.34% | ₹11.52 Cr | +2.29% | +2.03% | +2.16% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.29% | ₹11.26 Cr | +2.68% | +2.53% | +2.41% |
| Page Industries Ltd. | Textiles | 2.23% | ₹10.97 Cr | +2.16% | +1.77% | +2.90% |
| Radico Khaitan Ltd. | Consumer Staples | 2.11% | ₹10.37 Cr | +1.94% | +0.96% | +1.23% |
| Bajaj Auto Ltd. | Automobile | 2.10% | ₹10.33 Cr | +2.18% | — | — |
| Ather Energy Ltd. | Automobile | 2.07% | ₹10.21 Cr | +1.32% | +0.95% | — |
| Britannia Industries Ltd. | Consumer Staples | 1.97% | ₹9.70 Cr | +2.02% | +2.27% | +2.61% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.92% | ₹9.46 Cr | +1.82% | — | — |
| Marico Ltd. | Consumer Staples | 1.92% | ₹9.47 Cr | +1.99% | +1.86% | +2.04% |
| United Spirits Ltd. | Consumer Staples | 1.86% | ₹9.15 Cr | +1.64% | +1.73% | +1.95% |
| Samvardhana Motherson International Ltd. | Automobile | 1.81% | ₹8.93 Cr | +1.87% | +1.15% | — |
| Century Plyboards (India) Ltd. | Materials | 1.77% | ₹8.73 Cr | +1.87% | +1.73% | +1.64% |
| Delhivery Ltd. | Services | 1.73% | ₹8.50 Cr | +1.77% | +1.65% | — |
| Fortis Healthcare Ltd. | Healthcare | 1.72% | ₹8.49 Cr | +1.55% | +1.04% | +1.19% |
| Jubilant FoodWorks Ltd. | Services | 1.71% | ₹8.41 Cr | +0.77% | +0.91% | +1.31% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.62% | ₹7.99 Cr | +1.33% | +1.32% | — |
| The Phoenix Mills Ltd. | Construction | 1.58% | ₹7.78 Cr | +1.52% | +1.39% | +1.23% |
| Metro Brands Ltd. | Consumer Discretionary | 1.57% | ₹7.74 Cr | +1.81% | +1.82% | +1.67% |
| Varun Beverages Ltd. | Consumer Staples | 1.42% | ₹6.99 Cr | +1.55% | +1.29% | +1.66% |
| The Indian Hotels Company Ltd. | Services | 1.36% | ₹6.70 Cr | +0.97% | +0.97% | +1.31% |
| Vishal Mega Mart Ltd. | Services | 1.34% | ₹6.62 Cr | +1.53% | +1.44% | +2.17% |
| Others | Others | 1.31% | ₹6.51 Cr | +8.85% | +4.80% | +4.29% |
| Trent Ltd. | Services | 1.11% | ₹5.47 Cr | +1.12% | +1.01% | +2.27% |
| Ajanta Pharma Ltd. | Healthcare | 1.09% | ₹5.38 Cr | +0.92% | — | — |
| company:18898 | Healthcare | 1.09% | ₹5.36 Cr | — | — | — |
| company:17084 | Services | 1.07% | ₹5.29 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.99% | ₹4.87 Cr | +0.94% | +0.95% | — |
| company:15185 | Communication | 0.97% | ₹4.79 Cr | — | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.94% | ₹4.62 Cr | +1.01% | +0.96% | +0.85% |
| K.P.R. Mill Ltd. | Textiles | 0.88% | ₹4.32 Cr | +0.74% | +0.67% | +0.88% |
| SPR Auto Technologies Ltd. | Automobile | 0.84% | ₹4.13 Cr | — | — | — |
| company:20480 | Services | 0.78% | ₹3.86 Cr | — | — | — |
| Ceat Ltd. | Automobile | 0.66% | ₹3.23 Cr | — | — | — |
| Devyani International Ltd. | Services | 0.58% | ₹2.86 Cr | +0.50% | +0.54% | — |
| Physicswallah Ltd. | Services | 0.22% | ₹1.07 Cr | +0.21% | +0.16% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Eternal Ltd. | 5.30% | 6.83% | +1.53% |
| Godrej Consumer Products Ltd. | 1.48% | 0.00% | -1.48% |
| Avenue Supermarts Ltd. | 1.42% | 0.00% | -1.42% |
| company:18898 | 0.00% | 1.09% | +1.09% |
| company:17084 | 0.00% | 1.07% | +1.07% |
| company:15185 | 0.00% | 0.97% | +0.97% |
| Tata Power Company Ltd. | 0.91% | 0.00% | -0.91% |
| LG Electronics India Ltd. | 2.07% | 2.89% | +0.82% |
| Lupin Ltd. | 0.79% | 0.00% | -0.79% |
| company:20480 | 0.00% | 0.78% | +0.78% |
| Jubilant FoodWorks Ltd. | 1.06% | 1.71% | +0.65% |
| Ather Energy Ltd. | 1.51% | 2.07% | +0.56% |
| Bharti Airtel Ltd. | 5.28% | 4.89% | -0.39% |
| ITC Ltd. | 3.47% | 3.18% | -0.29% |
| Page Industries Ltd. | 2.49% | 2.23% | -0.26% |
| Lenskart Solutions Ltd. | 1.36% | 1.62% | +0.26% |
| Hindustan Unilever Ltd. | 4.00% | 3.78% | -0.22% |
| Mahindra & Mahindra Ltd. | 8.12% | 7.91% | -0.21% |
| Maruti Suzuki India Ltd. | 4.93% | 4.73% | -0.20% |
| Metro Brands Ltd. | 1.76% | 1.57% | -0.19% |
| Radico Khaitan Ltd. | 2.30% | 2.11% | -0.19% |
| Varun Beverages Ltd. | 1.25% | 1.42% | +0.17% |
| Others | 1.31% | 1.45% | +0.14% |
| Pidilite Industries Ltd. | 2.30% | 2.43% | +0.13% |
| Bajaj Auto Ltd. | 1.97% | 2.10% | +0.13% |
| Devyani International Ltd. | 0.47% | 0.58% | +0.11% |
| Marico Ltd. | 2.02% | 1.92% | -0.10% |
| K.P.R. Mill Ltd. | 0.78% | 0.88% | +0.10% |
| Asian Paints Ltd. | 3.50% | 3.41% | -0.09% |
| Century Plyboards (India) Ltd. | 1.85% | 1.77% | -0.08% |
| Delhivery Ltd. | 1.81% | 1.73% | -0.08% |
| Titan Company Ltd. | 5.96% | 6.04% | +0.08% |
| Eicher Motors Ltd. | 2.87% | 2.94% | +0.07% |
| Tata Consumer Products Ltd. | 2.36% | 2.29% | -0.07% |
| Fortis Healthcare Ltd. | 1.78% | 1.72% | -0.06% |
| Ajanta Pharma Ltd. | 1.04% | 1.09% | +0.05% |
| Vishal Mega Mart Ltd. | 1.29% | 1.34% | +0.05% |
| SPR Auto Technologies Ltd. | 0.79% | 0.84% | +0.05% |
| Aditya Birla Real Estate Ltd | 1.03% | 0.99% | -0.04% |
| Samvardhana Motherson International Ltd. | 1.85% | 1.81% | -0.04% |
| Britannia Industries Ltd. | 2.01% | 1.97% | -0.04% |
| Trent Ltd. | 1.15% | 1.11% | -0.04% |
| The Phoenix Mills Ltd. | 1.56% | 1.58% | +0.02% |
| Bikaji Foods International Ltd. | 0.95% | 0.94% | -0.01% |
| Ceat Ltd. | 0.65% | 0.66% | +0.01% |
| Physicswallah Ltd. | 0.23% | 0.22% | -0.01% |
| The Indian Hotels Company Ltd. | 1.35% | 1.36% | +0.01% |
| United Spirits Ltd. | 1.87% | 1.86% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | 1.92% | 1.92% | 0.00% |
| Nestle India Ltd. | 2.34% | 2.34% | 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 | ₹2,436 Cr | 2.19% | 3.4% | 4.9% | 9.5% |
 Mirae Asset Great Consumer Fund | ₹4,742 Cr | 2.05% | -0.2% | 3.0% | 9.4% |
 Tata India Consumer Fund | ₹2,901 Cr | 2.11% | 10.9% | 8.4% | 13.0% |
 Canara Robeco Consumption Fund | ₹1,987 Cr | 2.17% | -2.8% | 2.1% | 8.3% |
 HSBC Consumption Fund | ₹1,817 Cr | 2.19% | 11.4% | 8.8% | — |
 UTI India Consumer Fund | ₹733 Cr | 2.42% | -2.4% | 2.4% | 7.4% |
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 months8.89% absolute | ₹60,000 | ₹65,334 | 8.89% | |
| 1 year−4.27% annualised | ₹1,20,000 | ₹1,17,260 | −2.28% |
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 ₹10.81 as on 25 Sep 2026.
What is the expense ratio of Edelweiss Consumption Fund?
The expense ratio of Edelweiss Consumption Fund is 2.54% 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 ₹1,95,092 Cr under management.