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: 454.24 As on (30-09-2025)
Expense Ratio: 2.39% As on (29-09-2025)
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 29-10-2025
11.6936
0.03
CAGR Since Inception
16.79%
NIFTY India Consumption TRI 14.95%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Consumption Fund - Regular - Growth | - | - | - | - | 16.79 |
| Nifty India Consumption TRI | 9.35 | 18.0 | 21.1 | 14.73 | 14.95 |
| Equity: Thematic-Consumption | 3.29 | 16.45 | 21.24 | 14.81 | 13.78 |
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 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 11.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Consumption Reg Gr | 12-05-2006 | 5.54 | 17.61 | 17.02 | 20.27 | 14.66 |
| ABSL Consumption FundGr | 05-08-2005 | 4.9 | 18.2 | 15.35 | 20.71 | 15.35 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 4.56 | 19.07 | 17.81 | 22.21 | 16.08 |
| ICICI Pru Bharat Consumption Gr | 09-04-2019 | 4.55 | 18.14 | 17.69 | 21.46 | 0.0 |
| Tata India Consumer Reg Gr | 05-12-2015 | 4.34 | 20.54 | 18.81 | 20.92 | 0.0 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 4.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Consumption Gr Gr | 30-09-2004 | 4.24 | 18.58 | 16.23 | 23.99 | 14.36 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 4.17 | 22.7 | 0.0 | 0.0 | 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 | - | - | - | - | - | - |