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Edelweiss Consumption Fund

Sectoral / Thematic fund benchmarked to NIFTY India Consumption TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.3617
CategorySectoral / Thematic
PlanDirect · Growth
Launched31 Jan 2025
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1NIFTY India Consumption TRI
Expense ratiodirect plan, a year0.95%
AUM₹44.9 Cr
Growth of ₹10,000₹11,34524 Feb 2025 to 2 Sep 2026
₹11,835₹11,317₹10,800₹10,283₹9,766Feb 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,345 (+8.7% a year) Edelweiss Consumption Fund

Performance (trailing, annualised)

1Y annualised-1.21%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,8082.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average27 windows since 27 Feb 20262.26%
Rolling 1Y · median2.22%
Rolling 1Y · worst window-3.29%
Rolling 1Y · best window11.15%
Rolling 1Y · windows positive78%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.50%
Downside deviation (3Y)9.55%
Maximum drawdown-16.52%

Management

Fund managerMr. Dhruv Bhatia, Mr. Trideep Bhattacharya, Mr. Raj Koradia, Mr. Amit Vora
Managing since20 Feb 2025

What it holds

SecurityWeight
Mahindra & Mahindra Ltd7.5%
Titan Company Ltd5.5%
Bharti Airtel Ltd5.1%
Maruti Suzuki India Ltd5.0%
Hindustan Unilever Ltd4.2%
Zomato Ltd3.8%
ITC Ltd3.6%
Asian Paints Ltd3.5%
Eicher Motors Ltd2.7%
Page Industries Ltd2.6%
SectorWeight
Consumer Discretionary39.6%
Consumer Staples27.5%
Technology10.1%
Materials8.6%
Healthcare5.6%

Portfolio disclosed: 98.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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