Edelweiss Consumption Fund - Direct (G) logo

Edelweiss Consumption Fund Direct Growth

NAV ₹11.24 as on 16 Jul 2026

RiskVery High

Fund Size₹483.35Cr

NAV₹11.24 as on 16 Jul 2026
RiskVery High
Fund Size₹483.35Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the applicable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL

Basic Details

Age

1 years 5 months (Since Feb 20, 2025)

Return since Launch

8.73%

Expense ratio

0.95%

Type

OPEN

AUM (Fund Size)

₹483.35

Risk Grade

Very High

Benchmark

Nifty India Consumption TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,95,092.01Cr
Date of Incorporation23 Aug 2007
Edelweiss Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 20 Feb 2025. The fund currently has an Asset Under Management(AUM) of ₹1,95,092.01 Cr and the Latest NAV as of 16 Jul 2026 is ₹11.24.
The Edelweiss Consumption Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the applicable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns0.88%--8.73%
Category average5.53%5.13%2.67%-
Rank within category152128105-

FAQ’s

What kind of returns does Edelweiss Consumption Fund Direct Growth provide?

Edelweiss Consumption Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Edelweiss Consumption Fund Direct Growth?

The Expense Ratio charged by Edelweiss Consumption Fund Direct Growth is 0.95%.

What is the AUM size of Edelweiss Consumption Fund Direct Growth?

The AUM size of Edelweiss Consumption Fund Direct Growth is ₹483.35Cr.

What is the minimum SIP amount that you can invest in Edelweiss Consumption Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Consumption Fund Direct Growth .

What are the top stock holdings of Edelweiss Consumption Fund Direct Growth?

The top stock holdings of Edelweiss Consumption Fund Direct Growth include

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