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Edelweiss Consumption Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 16 Jan '26
₹11.28
Min. SIP amount
₹100
Fund size
₹506.82 Cr
Expense ratio
0.74%
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.94% |
| Bharti Airtel Ltd. | Communication | Equity | 5.53% |
| ITC Ltd. | Consumer Staples | Equity | 4.88% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.86% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.67% |
| Eternal Ltd. | Services | Equity | 3.83% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.41% |
| Asian Paints Ltd. | Chemicals | Equity | 3.14% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.80% |
| Eicher Motors Ltd. | Automobile | Equity | 2.63% |
| Bajaj Finance Ltd. | Financial | Equity | 2.62% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.55% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.23% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.20% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.07% |
| Metro Brands Ltd. | Consumer Staples | Equity | 2.00% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.96% |
| Page Industries Ltd. | Textiles | Equity | 1.92% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.88% |
| Swiggy Ltd. | Services | Equity | 1.85% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.75% |
| Marico Ltd. | Consumer Staples | Equity | 1.71% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.61% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.50% |
| Trent Ltd. | Services | Equity | 1.49% |
| Delhivery Ltd. | Services | Equity | 1.49% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.36% |
| Avenue Supermarts Ltd. | Services | Equity | 1.35% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.22% |
| Astral Ltd. | Chemicals | Equity | 1.19% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.19% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.15% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.15% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.09% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.07% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.07% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.03% |
| Lupin Ltd. | Healthcare | Equity | 0.97% |
| Ather Energy Ltd. | Automobile | Equity | 0.97% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.94% |
| Oberoi Realty Ltd. | Construction | Equity | 0.94% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.91% |
| Tata Power Company Ltd. | Energy | Equity | 0.89% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.76% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.68% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.66% |
| Abbott India Ltd. | Healthcare | Equity | 0.59% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.57% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.50% |
| Physicswallah Ltd. | Services | Equity | 0.24% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.06% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.0% | -1.5% | +2.7% | +13.6% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 5 | 2 | -- |
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
DBDhruv BhatiaJan 2025 - PresentView details
DB
Dhruv Bhatia
Jan 2025 - Present
View details
AVAmit VoraJan 2025 - PresentView details
AV
Amit Vora
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. Dhruv Bhatia is the Current Fund Manager of Edelweiss Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹11.28.
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₹1,68,086.73 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,