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Edelweiss Consumption Fund

Edelweiss Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153214 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.683333.

NAV vs benchmark

NAV: 10.57 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -18.44
MF Green Score 16.69
MF Black Score 35.13
Avg Q-Score 0.86
Avg Technical Upside% 22.16
Avg Analyst Upside% 22.28
Returns
Ret 1M % -7.56 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -6.49 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 5.2 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -9.06 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -7.99 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 3.44 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.45 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -16.52 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -1.08 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -1.48 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.91 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.57
Cost & Info
TER % 0.95 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 492.58 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.7
Details
Category Sectoral/ Thematic
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Amit Vora, Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia
Inception Feb 2025

Fund Information

BenchmarkNIFTY India Consumption Total Return Index
Sub-categoryThematic
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF754K01TY2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mahindra & Mahindra LtdConsumer Discretionary 7.91%
2 Zomato LtdTechnology 6.83%
3 Titan Company LtdConsumer Discretionary 6.04%
4 Bharti Airtel LtdTechnology 4.89%
5 Maruti Suzuki India LtdConsumer Discretionary 4.73%
6 Hindustan Unilever LtdConsumer Staples 3.78%
7 Asian Paints LtdMaterials 3.41%
8 ITC LtdConsumer Staples 3.18%
9 Eicher Motors LtdConsumer Discretionary 2.94%
10 LG Electronics India Ltd.Consumer Discretionary 2.89%
11 Pidilite Industries LtdMaterials 2.43%
12 Nestle India LtdConsumer Staples 2.34%
13 Tata Consumer Products LtdConsumer Staples 2.29%
14 Page Industries LtdConsumer Discretionary 2.23%
15 Radico Khaitan LtdConsumer Staples 2.11%
16 Bajaj Auto LtdConsumer Discretionary 2.1%
17 Ather Energy Ltd.Consumer Discretionary 2.07%
18 Britannia Industries LtdConsumer Staples 1.97%
19 Apollo Hospitals Enterprise LtdHealthcare 1.92%
20 Marico LtdConsumer Staples 1.92%
21 United Spirits LtdConsumer Staples 1.86%
22 Samvardhana Motherson International LtdConsumer Discretionary 1.81%
23 Century Plyboards (India) LtdMaterials 1.77%
24 Delhivery LtdIndustrials 1.73%
25 Fortis Healthcare LtdHealthcare 1.72%
26 Jubilant FoodWorks LtdConsumer Discretionary 1.71%
27 Lenskart Solutions Ltd.Consumer Discretionary 1.62%
28 Phoenix Mills LtdReal Estate 1.58%
29 Metro Brands LtdConsumer Discretionary 1.57%
30 Others CBLOUnspecified 1.45%
31 Varun Beverages LtdConsumer Staples 1.42%
32 The Indian Hotels Company LtdConsumer Discretionary 1.36%
33 Vishal Mega Mart Ltd.Consumer Staples 1.34%
34 Trent LtdConsumer Discretionary 1.11%
35 Entero Healthcare Solutions Ltd.Healthcare 1.09%
36 Ajanta Pharma LtdHealthcare 1.09%
37 FSN E-Commerce Ventures LtdConsumer Discretionary 1.07%
38 Century Textiles & Industries LtdMaterials 0.99%
39 Bharti Hexacom Ltd.Technology 0.97%
40 Bikaji Foods International LtdConsumer Staples 0.94%
41 KPR Mills LtdConsumer Discretionary 0.88%
42 Shriram Pistons & Rings LtdConsumer Discretionary 0.84%
43 Shadowfax Technologies Ltd.Industrials 0.78%
44 Ceat LtdConsumer Discretionary 0.66%
45 Devyani International LtdConsumer Discretionary 0.58%
46 Physicswallah Ltd.Consumer Staples 0.22%
47 CashUnspecified 0%
48 Net PayablesUnspecified -0.14%