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Edelweiss Consumption Fund Direct Growth
NAV: 12 Jun '26
₹10.80
Min. for SIP
₹100
Fund size (AUM)
₹476.62 Cr
Expense ratio
0.82%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,100 | +0.67% | |
| 6 months | ₹30,000 | ₹29,572 | -1.43% | |
| 1 year | ₹60,000 | ₹57,620 | -3.97% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.58% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.50% |
| Bharti Airtel Ltd | Technology | Equity | 5.18% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 4.72% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.40% |
| ITC Ltd | Consumer Staples | Equity | 3.98% |
| Zomato Ltd | Technology | Equity | 3.56% |
| Asian Paints Ltd | Materials | Equity | 2.90% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.67% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.56% |
| Nestle India Ltd | Consumer Staples | Equity | 2.32% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.26% |
| Bajaj Finance Ltd | Financial | Equity | 2.20% |
| Britannia Industries Ltd | Consumer Staples | Equity | 2.18% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.05% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.05% |
| Pidilite Industries Ltd | Materials | Equity | 2.01% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.90% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.86% |
| Marico Ltd | Consumer Staples | Equity | 1.85% |
| Delhivery Ltd | Industrials | Equity | 1.80% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 1.78% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.71% |
| United Spirits Ltd | Consumer Staples | Equity | 1.68% |
| Astral Ltd | Industrials | Equity | 1.58% |
| Lupin Ltd | Healthcare | Equity | 1.58% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.51% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.51% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.49% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.49% |
| Others CBLO | Unspecified | CBLO | 1.37% |
| Swiggy Ltd. | Technology | Equity | 1.35% |
| Blue Star Ltd | Industrials | Equity | 1.31% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.28% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.26% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.19% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.10% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.10% |
| Trent Ltd | Consumer Discretionary | Equity | 1.08% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.05% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.03% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.03% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.93% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.85% |
| Kei Industries Ltd | Industrials | Equity | 0.75% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.71% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.60% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.53% |
| Dabur India Ltd | Consumer Staples | Equity | 0.44% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.21% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.25% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | -7.6% | -1.3% | +7.8% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 15 | 8 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
AVAmit VoraJan 2025 - PresentView details
AV
Amit Vora
Jan 2025 - Present
View details
DBDhruv BhatiaJan 2025 - PresentView details
DB
Dhruv Bhatia
Jan 2025 - Present
View details
TBTrideep BhattacharyaJan 2025 - PresentView details
TB
Trideep Bhattacharya
Jan 2025 - Present
View details
About Edelweiss Consumption Fund Direct Growth
Edelweiss Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,72,309 Cr and the Latest NAV as of 12 Jun 2026 is ₹10.80.
The Edelweiss Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors.
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,72,308.56 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,