Edelweiss Consumption Fund - Regular - Growth
Fund House: Edelweiss Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 20-02-2025
Minimum Investment: 100.0
Asset Class: EQUITY
Minimum Topup: 100.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 506.82 As on (31-12-2025)
Expense Ratio: 2.4% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Exit Load: • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL
NAV as on 06-02-2026
11.0063
0.0464
CAGR Since Inception
9.92%
NIFTY India Consumption TRI 14.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Consumption Fund - Regular - Growth | - | - | - | - | 9.92 |
| Nifty India Consumption TRI | 4.33 | 17.47 | 15.17 | 14.65 | 14.35 |
| Equity: Thematic-Consumption | 0.52 | 15.15 | 14.19 | 14.89 | 7.52 |
Funds Manager
Mr. Amit Vora
RETURNS CALCULATORS for Edelweiss Consumption Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Consumption Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Consumption Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund Reg Gr | 20-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 5.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Consumption FundGr | 05-08-2005 | 4.07 | 8.89 | 14.63 | 13.47 | 15.3 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 3.85 | 12.57 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 3.47 | 9.1 | 15.54 | 13.82 | 16.6 |
| UTI India Consumer Reg Gr | 30-07-2007 | 3.19 | 9.58 | 14.74 | 11.86 | 12.22 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 2.62 | 8.52 | 15.79 | 15.09 | 16.44 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 1.58 | 8.37 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 1.32 | 6.5 | 15.82 | 14.79 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Consumption Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |