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OmniAsset › Mutual funds › Edelweiss Consumption Fund

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 202611.0746
CategorySectoral / Thematic
PlanRegular · Growth
Launched31 Jan 2025
Risk labelthe scheme's own riskometerVery High risk
Legal benchmarkSEBI Tier-1NIFTY India Consumption TRI
Expense ratiodirect plan, a year2.58%
AUM₹432 Cr
Growth of ₹10,000₹11,06124 Feb 2025 to 2 Sep 2026
₹11,703₹11,202₹10,702₹10,202₹9,702Feb 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,061 (+6.9% a year) Edelweiss Consumption Fund

Performance (trailing, annualised)

1Y annualised-2.82%

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 ₹1,20,7531.16%

₹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 20260.56%
Rolling 1Y · median0.53%
Rolling 1Y · worst window-4.89%
Rolling 1Y · best window9.27%
Rolling 1Y · windows positive56%

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)9.61%
Maximum drawdown-17.10%

Management

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

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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