3 Year Returns
N/A
NAV (₹)
10.9856
1 Day NAV Change
0.17%
Edelweiss Consumption Fund - Regular Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 20 Feb 2025 and currently managing ₹ 496.94 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Consumption Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 496.94 Cr |
| Expense Ratio | 2.54% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Feb 2025 |
| Fund Age | 1 Yrs |
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the applicable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Fund’s Investment Objective
The fund 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. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss Consumption Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 21.87% | ₹ 108.656 | |
| Automobile | 19.95% | ₹ 99.142 | |
| Others | 10.37% | ₹ 51.512 | |
| Diamond, Gems and Jewellery | 6.14% | ₹ 30.494 | |
| E-Commerce/App based Aggregator | 5.45% | ₹ 27.086 | |
| Telecom-Service | 5.43% | ₹ 26.99 | |
| Alcoholic Beverages | 4.29% | ₹ 21.316 | |
| Retail | 3.97% | ₹ 19.743 | |
| Healthcare | 3.80% | ₹ 18.896 | |
| Paints/Varnish | 3.60% | ₹ 17.888 |
Edelweiss Consumption Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| M & M | 8.12% | ₹ 40.327 | Automobile | |
| Titan Company | 5.96% | ₹ 29.64 | Diamond, Gems and Jewellery | |
| Eternal | 5.30% | ₹ 26.327 | E-Commerce/App based Aggregator | |
| Bharti Airtel | 5.28% | ₹ 26.234 | Telecom-Service | |
| Maruti Suzuki | 4.93% | ₹ 24.477 | Automobile | |
| Hind. Unilever | 4.00% | ₹ 19.889 | FMCG | |
| Asian Paints | 3.50% | ₹ 17.387 | Paints/Varnish | |
| ITC | 3.47% | ₹ 17.23 | Tobacco Products | |
| Eicher Motors | 2.87% | ₹ 14.261 | Automobile | |
| Page Industries | 2.49% | ₹ 12.371 | Readymade Garments/ Apparells |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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