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F&O
1M
6M
All
NAV: 30 Oct 2025
₹11.78
Rating
NA
Min. SIP amount
₹100
Fund size
₹454.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.15% |
Bharti Airtel Ltd. | Communication | Equity | 5.50% |
ITC Ltd. | Consumer Staples | Equity | 5.42% |
Eternal Ltd. | Services | Equity | 5.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.26% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.96% |
Eicher Motors Ltd. | Automobile | Equity | 2.81% |
Hero Motocorp Ltd. | Automobile | Equity | 2.79% |
Asian Paints Ltd. | Chemicals | Equity | 2.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.44% |
Page Industries Ltd. | Textiles | Equity | 2.42% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.32% |
Metro Brands Ltd. | Consumer Staples | Equity | 2.22% |
Vishal Mega Mart Ltd. | Services | Equity | 1.96% |
Nestle India Ltd. | Consumer Staples | Equity | 1.95% |
Trent Ltd. | Services | Equity | 1.82% |
United Spirits Ltd. | Consumer Staples | Equity | 1.79% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.78% |
Avenue Supermarts Ltd. | Services | Equity | 1.78% |
Marico Ltd. | Consumer Staples | Equity | 1.77% |
Swiggy Ltd. | Services | Equity | 1.65% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.37% |
Astral Ltd. | Chemicals | Equity | 1.31% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.17% |
The Phoenix Mills Ltd. | Construction | Equity | 1.16% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.15% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.13% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.13% |
The Indian Hotels Company Ltd. | Services | Equity | 1.12% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.12% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.08% |
Tata Power Company Ltd. | Energy | Equity | 1.02% |
Oberoi Realty Ltd. | Construction | Equity | 1.00% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.95% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.89% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.86% |
Delhivery Ltd. | Services | Equity | 0.82% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.74% |
Kei Industries Ltd. | Capital Goods | Equity | 0.67% |
Abbott India Ltd. | Healthcare | Equity | 0.66% |
CarTrade Tech Ltd. | Services | Equity | 0.65% |
Havells India Ltd. | Capital Goods | Equity | 0.56% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 0.44% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 5.6% | 9.1% | 17.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 3 | 10 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhruv BhatiaJan 2025 - PresentView details
Dhruv Bhatia
Jan 2025 - Present
View details
Education
Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Also manages these schemes
Amit VoraJan 2025 - PresentView details
Amit Vora
Jan 2025 - Present
View details
Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes
Trideep BhattacharyaJan 2025 - PresentView details
Trideep Bhattacharya
Jan 2025 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Edelweiss Consumption Fund Direct Growth
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