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F&O
1M
6M
All
NAV: 05 Sep 2025
₹11.55
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹396.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.65% |
Bharti Airtel Ltd. | Communication | Equity | 6.42% |
ITC Ltd. | Consumer Staples | Equity | 6.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.71% |
Eternal Ltd. | Services | Equity | 3.51% |
Page Industries Ltd. | Textiles | Equity | 3.32% |
Eicher Motors Ltd. | Automobile | Equity | 3.18% |
Bajaj Finance Ltd. | Financial | Equity | 2.99% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.69% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.52% |
Hero Motocorp Ltd. | Automobile | Equity | 2.49% |
Trent Ltd. | Services | Equity | 2.24% |
Nestle India Ltd. | Consumer Staples | Equity | 2.18% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.17% |
Vishal Mega Mart Ltd. | Services | Equity | 2.10% |
Marico Ltd. | Consumer Staples | Equity | 2.07% |
United Spirits Ltd. | Consumer Staples | Equity | 2.07% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.85% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.67% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.56% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.42% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.39% |
The Indian Hotels Company Ltd. | Services | Equity | 1.32% |
The Phoenix Mills Ltd. | Construction | Equity | 1.26% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.23% |
Asian Paints Ltd. | Chemicals | Equity | 1.23% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.22% |
Bharti Hexacom Ltd. | Communication | Equity | 1.22% |
Tata Power Company Ltd. | Energy | Equity | 1.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.17% |
Oberoi Realty Ltd. | Construction | Equity | 1.17% |
Lupin Ltd. | Healthcare | Equity | 1.14% |
CarTrade Tech Ltd. | Services | Equity | 1.12% |
Avenue Supermarts Ltd. | Services | Equity | 1.06% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.05% |
Astral Ltd. | Chemicals | Equity | 0.95% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.93% |
Abbott India Ltd. | Healthcare | Equity | 0.89% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.86% |
Kei Industries Ltd. | Capital Goods | Equity | 0.73% |
Havells India Ltd. | Capital Goods | Equity | 0.64% |
Chalet Hotels Ltd. | Services | Equity | 0.50% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 4.1% | 15.6% | 12.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 18 | 21 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.39%
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 Growth
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