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Edelweiss Consumption Fund icon

Edelweiss Consumption Fund

Thematic-ConsumptionRank #23
Not Rated

NAV (2026-10-12)

₹10.33

AUM

₹459.13 Cr

Exp. Ratio: 2.61%

RISK LEVEL

Very High

Returns & Performance

1 Year-9.89%1.96% vs cat avgRank #14
3 Year----
5 Year----
Since Launch1.97%11.17% vs cat avg

Fund vs Category Average

1Y
-9.89%-1.96%

Pros & Cons

Pros

✔No lock-in period
✔Decent 1Y category rank (#14)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.61%)
✖Overall rank #23 in category
✖Returns since launch below category avg
ISININF754K01UC6
NAV₹10.33
NAV Date2026-10-12
AUM₹459.13 Cr
Expense Ratio2.61%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Raj Koradia

Mr. Koradia has done B.Com and CA

Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Eternal Ltd.Services₹35.067.64
Mahindra & Mahindra Ltd.Automobile₹35.017.62
Bharti Airtel Ltd.Communication₹26.855.85
Titan Company Ltd.Consumer Discretionary₹26.775.83
Maruti Suzuki India Ltd.Automobile₹20.584.48
Hindustan Unilever Ltd.Consumer Staples₹17.793.87
LG Electronics India Ltd.Consumer Discretionary₹16.793.66
ITC Ltd.Consumer Staples₹16.113.51
Bajaj Finance Ltd.Financial₹12.363.40

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Consumption Fund is ₹10.33 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.