Edelweiss Consumption Fund Regular Growth | Edelweiss Consumption Fund NAV Today [9.93], Performance & History

Edelweiss Consumption Fund is a Equity mutual fund categorized under Sector, offered by Edelweiss Asset Management Ltd.. Launched on 31 Jan 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

31 Jan 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 489.64 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

2.40%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 489.64 Cr

Equity

195.56%

Money Market & Cash

4.61%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	13.45%
Personal Care	6.74%
Gems, Jewellery & Precious Metals	5.37%
Food Processing & Packaging	5.26%
Telecom Services	5.11%
E-Commerce/E-Retail	5.00%
Auto - 2 & 3 Wheelers	4.84%
Cigarettes & Tobacco Products	3.93%
Chemicals - Speciality	2.91%
Retail - Departmental Stores	2.86%
Paints/Varnishes	2.79%
Beverages & Distilleries	2.69%
Tea & Coffee	2.53%
Hotels, Resorts & Restaurants	2.42%
Non-Banking Financial Company (NBFC)	2.32%
Realty	2.28%
Consumer Electronics	2.24%
Edible Oils & Solvent Extraction	1.86%
Footwears	1.82%
Textiles - Readymade Apparels	1.77%
Plywood/Laminates	1.73%
Logistics - Warehousing/Supply Chain/Others	1.65%
Treps/Reverse Repo	1.60%
Plastics - Pipes & Fittings	1.48%
Cables - Power/Others	1.47%
Air Conditioners	1.42%
Steel - Tubes/Pipes	1.39%
Lenses/Optical Care	1.32%
Non-Alcoholic Beverages	1.29%
Auto Ancl - Electrical	1.15%
Pharmaceuticals	1.10%
Hospitals & Medical Services	1.04%
Retail - Apparel/Accessories	1.01%
Auto Ancl - Batteries	0.95%
Paper & Paper Products	0.95%
Power - Generation/Distribution	0.92%
Textiles - Spinning - Cotton Blended	0.67%
Domestic Appliances	0.60%
Education - Coaching/Study Material/Others	0.16%
Milk & Milk Products	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Ltd.	8.23%	₹ 40.31	Auto - Cars & Jeeps
Titan Company Ltd.	5.37%	₹ 26.31	Gems, Jewellery & Precious Metals
Maruti Suzuki India Ltd.	5.22%	₹ 25.55	Auto - Cars & Jeeps
Bharti Airtel Ltd.	5.11%	₹ 25	Telecom Services
Hindustan Unilever Ltd.	4.52%	₹ 22.13	Personal Care
ITC Ltd.	3.93%	₹ 19.23	Cigarettes & Tobacco Products
Eternal Ltd.	3.51%	₹ 17.20	E-Commerce/E-Retail
Eicher Motors Ltd.	2.98%	₹ 14.58	Auto - 2 & 3 Wheelers
Pidilite Industries Ltd.	2.91%	₹ 14.26	Chemicals - Speciality
Asian Paints Ltd.	2.79%	₹ 13.65	Paints/Varnishes
Tata Consumer Products Ltd.	2.53%	₹ 12.38	Tea & Coffee
Bajaj Finance Ltd.	2.32%	₹ 11.34	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd.	2.27%	₹ 11.09	Food Processing & Packaging
LG Electronics India Ltd.	2.24%	₹ 10.94	Consumer Electronics
Nestle India Ltd.	2.03%	₹ 9.94	Food Processing & Packaging
Hero MotoCorp Ltd.	1.86%	₹ 9.12	Auto - 2 & 3 Wheelers
Marico Ltd.	1.86%	₹ 9.11	Edible Oils & Solvent Extraction
Metro Brands Ltd.	1.82%	₹ 8.89	Footwears
Page Industries Ltd.	1.77%	₹ 8.67	Textiles - Readymade Apparels
United Spirits Ltd.	1.73%	₹ 8.48	Beverages & Distilleries
Century Plyboards (India) Ltd.	1.73%	₹ 8.47	Plywood/Laminates
Godrej Consumer Products Ltd.	1.71%	₹ 8.36	Personal Care
Delhivery Ltd.	1.65%	₹ 8.08	Logistics - Warehousing/Supply Chain/Others
Clearing Corporation of India Ltd.	1.60%	₹ 7.84	Others
Swiggy Ltd.	1.49%	₹ 7.31	E-Commerce/E-Retail
Astral Ltd.	1.48%	₹ 7.27	Plastics - Pipes & Fittings
Vishal Mega Mart Ltd	1.44%	₹ 7.04	Retail - Departmental Stores
Avenue Supermarts Ltd.	1.42%	₹ 6.95	Retail - Departmental Stores
Blue Star Ltd.	1.42%	₹ 6.94	Air Conditioners
The Phoenix Mills Ltd.	1.39%	₹ 6.80	Realty
APL Apollo Tubes Ltd.	1.39%	₹ 6.82	Steel - Tubes/Pipes
Lenskart Solutions Ltd.	1.32%	₹ 6.48	Lenses/Optical Care
VARUN BEVERAGES LIMITED	1.29%	₹ 6.33	Non-Alcoholic Beverages
Samvardhana Motherson International Ltd.	1.15%	₹ 5.61	Auto Ancl - Electrical
Lupin Ltd.	1.10%	₹ 5.39	Pharmaceuticals
Fortis Healthcare Ltd.	1.04%	₹ 5.09	Hospitals & Medical Services
Trent Ltd.	1.01%	₹ 4.93	Retail - Apparel/Accessories
The Indian Hotels Company Ltd.	0.97%	₹ 4.73	Hotels, Resorts & Restaurants
Radico Khaitan Ltd.	0.96%	₹ 4.69	Beverages & Distilleries
Bikaji Foods International Ltd.	0.96%	₹ 4.71	Food Processing & Packaging
Aditya Birla Real Estate Ltd.	0.95%	₹ 4.63	Paper & Paper Products
Ather Energy Ltd.	0.95%	₹ 4.65	Auto Ancl - Batteries
Tata Power Company Ltd.	0.92%	₹ 4.51	Power - Generation/Distribution
Jubilant Foodworks Ltd.	0.91%	₹ 4.47	Hotels, Resorts & Restaurants
Oberoi Realty Ltd.	0.89%	₹ 4.36	Realty
KEI Industries Ltd.	0.78%	₹ 3.81	Cables - Power/Others
Motherson Sumi Wiring India Ltd.	0.69%	₹ 3.37	Cables - Power/Others
K.P.R. Mill Ltd.	0.67%	₹ 3.30	Textiles - Spinning - Cotton Blended
Crompton Greaves Cons Electrical Ltd.	0.60%	₹ 2.96	Domestic Appliances
Devyani International Ltd.	0.54%	₹ 2.63	Hotels, Resorts & Restaurants
Dabur India Ltd.	0.51%	₹ 2.50	Personal Care
Physicswallah Ltd.	0.16%	₹ 0.79	Education - Coaching/Study Material/Others
KWALITY WALL'S INDIA LTD	0.04%	₹ 0.20	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.99%	-3.00%	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund 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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

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Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,377.60	29.28%	29.28%	29.31%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹30.74	-5.53%	27.92%	42.98%	₹3,546	0.36%	Very High
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹27.18	-0.66%	26.77%	43.20%	₹13,176	0.52%	Very High

FAQs

What is the current NAV of Edelweiss Consumption Fund Regular Growth?

The current Net Asset Value (NAV) of Edelweiss Consumption Fund Regular Growth is ₹9.93 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Consumption Fund Regular Growth?

The Assets Under Management (AUM) of Edelweiss Consumption Fund Regular Growth is ₹489.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Consumption Fund Regular Growth?

Edelweiss Consumption Fund Regular Growth has delivered returns of -3.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Consumption Fund Regular Growth?

Edelweiss Consumption Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Consumption Fund Regular Growth?

The minimum lumpsum investment required for Edelweiss Consumption Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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