Edelweiss Consumption Fund - Direct (G) logo

Edelweiss Consumption Fund Direct Growth

NAV ₹11.75 as on 17 Nov 2025

RiskVery High

Fund Size₹480.59Cr

NAV₹11.75 as on 17 Nov 2025
RiskVery High
Fund Size₹480.59Cr

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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

0 years 9 months (Since Feb 20, 2025)

Return since Launch

17.53%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹480.59

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%)
Fund Manager

Name:

Dhruv Bhatia

Experience:

He has over 12 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in October 2024. Prior to joining Edelweiss, he has been associated with companies like Bank of India Investment Managers Pvt. Ltd ; AUM Fund Advisors LLP; etc.

Scheme Holding Summary

Automobile

Telecom-Service

Tobacco Products

ITC Ltd

5.36%

E-Commerce/App based Aggregator

FMCG

Diamond, Gems and Jewellery

Finance

Chemicals

Debt Others

Clearing Corporation of India Ltd

2.73%

Paints/Varnish

Consumer Durables

Readymade Garments/ Apparells

Plantation & Plantation Products

Leather

Alcoholic Beverages

Plywood Boards/Laminates

Retail

Trent Ltd

1.73%

Logistics

Realty

Plastic products

Healthcare

Capital Goods-Non Electrical Equipment

Auto Ancillaries

Hotels & Restaurants

Quick Service Restaurant

Power Generation & Distribution

Pharmaceuticals

Lupin Ltd

0.96%

Cables

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
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 ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.75.
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 returns----
Category average8.02%6.14%3.98%-
Rank within category000-

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 0.71%.

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

The AUM size of Edelweiss Consumption Fund Direct Growth is ₹480.59Cr.

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 , Mahindra & Mahindra Ltd , Maruti Suzuki India Ltd , Hero MotoCorp Ltd and Eicher Motors Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.