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Edelweiss Consumption Fund Growth
Equity
Thematic
Very High Risk
NAV: 20 Feb '26
₹10.98
Min. for SIP
Not Supported
Fund size
₹480.54 Cr
Expense ratio
2.40%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.47% |
| Bharti Airtel Ltd. | Communication | Equity | 5.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.22% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 5.03% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.67% |
| ITC Ltd. | Consumer Staples | Equity | 4.11% |
| Eternal Ltd. | Services | Equity | 3.98% |
| Asian Paints Ltd. | Chemicals | Equity | 2.90% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.85% |
| Eicher Motors Ltd. | Automobile | Equity | 2.70% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.56% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.25% |
| Bajaj Finance Ltd. | Financial | Equity | 2.20% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.13% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.10% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.93% |
| Page Industries Ltd. | Textiles | Equity | 1.85% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.84% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.84% |
| Marico Ltd. | Consumer Staples | Equity | 1.75% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.74% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.65% |
| Delhivery Ltd. | Services | Equity | 1.64% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.57% |
| Swiggy Ltd. | Services | Equity | 1.56% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.42% |
| Avenue Supermarts Ltd. | Services | Equity | 1.39% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.38% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.35% |
| Astral Ltd. | Chemicals | Equity | 1.34% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.30% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.15% |
| Lupin Ltd. | Healthcare | Equity | 1.05% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.04% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.01% |
| Trent Ltd. | Services | Equity | 1.00% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.99% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.99% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.96% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.95% |
| Tata Power Company Ltd. | Energy | Equity | 0.91% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.89% |
| Oberoi Realty Ltd. | Construction | Equity | 0.89% |
| Ather Energy Ltd. | Automobile | Equity | 0.85% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.70% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.66% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
| Devyani International Ltd. | Services | Equity | 0.50% |
| Physicswallah Ltd. | Services | Equity | 0.23% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.06% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.4% | -3.9% | +0.5% | +10.6% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 8 | 1 | -- |
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%.
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 Growth
Edelweiss Consumption Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.98.
The Edelweiss Consumption Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,69,378.51 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,