Edelweiss Consumption Fund Growth

Edelweiss Consumption Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹10.69
Min. for SIP
₹100
Fund size (AUM)
₹484.65 Cr
Expense ratio
2.42%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,250
+1.67%
6 months₹30,000₹29,711
-0.96%
1 year₹60,000₹58,445
-2.59%

Holdings (50)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity7.58%
Titan Company Ltd.Consumer DiscretionaryEquity5.50%
Bharti Airtel Ltd.CommunicationEquity5.18%
Maruti Suzuki India Ltd.AutomobileEquity4.72%
Hindustan Unilever Ltd.Consumer StaplesEquity4.40%
ITC Ltd.Consumer StaplesEquity3.98%
Eternal Ltd.ServicesEquity3.56%
Asian Paints Ltd.ChemicalsEquity2.90%
Eicher Motors Ltd.AutomobileEquity2.67%
Tata Consumer Products Ltd.Consumer StaplesEquity2.56%
Nestle India Ltd.Consumer StaplesEquity2.32%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.26%
Bajaj Finance Ltd.FinancialEquity2.20%
Britannia Industries Ltd.Consumer StaplesEquity2.18%
Bajaj Auto Ltd.AutomobileEquity2.05%
Page Industries Ltd.TextilesEquity2.05%
Pidilite Industries Ltd.ChemicalsEquity2.01%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.90%
Radico Khaitan Ltd.Consumer StaplesEquity1.86%
Marico Ltd.Consumer StaplesEquity1.85%
Delhivery Ltd.ServicesEquity1.80%
Metro Brands Ltd.Consumer StaplesEquity1.78%
Avenue Supermarts Ltd.ServicesEquity1.71%
United Spirits Ltd.Consumer StaplesEquity1.68%
Astral Ltd.ChemicalsEquity1.58%
Lupin Ltd.HealthcareEquity1.58%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.51%
Vishal Mega Mart Ltd.ServicesEquity1.51%
The Phoenix Mills Ltd.ConstructionEquity1.49%
Varun Beverages Ltd.Consumer StaplesEquity1.49%
Swiggy Ltd.ServicesEquity1.35%
Blue Star Ltd.Consumer DiscretionaryEquity1.31%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.28%
Ather Energy Ltd.AutomobileEquity1.26%
APL Apollo Tubes Ltd.Metals & MiningEquity1.20%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.19%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.10%
Tata Power Company Ltd.EnergyEquity1.10%
Trent Ltd.ServicesEquity1.08%
Samvardhana Motherson International Ltd.AutomobileEquity1.05%
Bikaji Foods International Ltd.Consumer StaplesEquity1.03%
Fortis Healthcare Ltd.HealthcareEquity1.03%
The Indian Hotels Company Ltd.ServicesEquity0.93%
Jubilant FoodWorks Ltd.ServicesEquity0.85%
Kei Industries Ltd.Capital GoodsEquity0.75%
K.P.R. Mill Ltd.TextilesEquity0.71%
Ajanta Pharma Ltd.HealthcareEquity0.60%
Devyani International Ltd.ServicesEquity0.53%
Dabur India Ltd.Consumer StaplesEquity0.44%
Physicswallah Ltd.ServicesEquity0.21%
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
Name3M6M1YAll
Fund returns-0.8%-4.8%+2.9%+9.2%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)12812--

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

AV
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

DB
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.

TB
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.

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. Amit Vora is the Current Fund Manager of Edelweiss Consumption Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 15 May 2026 is ₹10.69. The Edelweiss Consumption Fund 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. ;

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₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,