Edelweiss Consumption Fund Growth

Edelweiss Consumption Fund Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 09 Jan '26
₹11.22
Min. SIP amount
Not Supported
Fund size
₹480.59 Cr
Expense ratio
2.40%

Holdings (51)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity7.22%
Bharti Airtel Ltd.CommunicationEquity5.67%
ITC Ltd.Consumer StaplesEquity5.03%
Maruti Suzuki India Ltd.AutomobileEquity4.57%
Titan Company Ltd.Consumer DiscretionaryEquity4.30%
Eternal Ltd.ServicesEquity4.25%
Hindustan Unilever Ltd.Consumer StaplesEquity3.74%
Asian Paints Ltd.ChemicalsEquity2.93%
Hero Motocorp Ltd.AutomobileEquity2.90%
Pidilite Industries Ltd.ChemicalsEquity2.85%
Bajaj Finance Ltd.FinancialEquity2.83%
Eicher Motors Ltd.AutomobileEquity2.60%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.32%
Tata Consumer Products Ltd.Consumer StaplesEquity2.22%
Britannia Industries Ltd.Consumer StaplesEquity2.19%
Page Industries Ltd.TextilesEquity2.10%
Metro Brands Ltd.Consumer StaplesEquity2.00%
Nestle India Ltd.Consumer StaplesEquity1.97%
Century Plyboards (India) Ltd.Consumer StaplesEquity1.87%
United Spirits Ltd.Consumer StaplesEquity1.81%
Marico Ltd.Consumer StaplesEquity1.68%
Vishal Mega Mart Ltd.ServicesEquity1.65%
Trent Ltd.ServicesEquity1.52%
Avenue Supermarts Ltd.ServicesEquity1.46%
The Phoenix Mills Ltd.ConstructionEquity1.44%
Varun Beverages Ltd.Consumer StaplesEquity1.37%
Delhivery Ltd.ServicesEquity1.36%
Swiggy Ltd.ServicesEquity1.36%
Blue Star Ltd.Consumer DiscretionaryEquity1.28%
Astral Ltd.ChemicalsEquity1.27%
Radico Khaitan Ltd.Consumer StaplesEquity1.15%
The Indian Hotels Company Ltd.ServicesEquity1.07%
APL Apollo Tubes Ltd.Metals & MiningEquity1.06%
Jubilant FoodWorks Ltd.ServicesEquity1.05%
Max Healthcare Institute Ltd.HealthcareEquity1.04%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.03%
Fortis Healthcare Ltd.HealthcareEquity1.01%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.00%
Lupin Ltd.HealthcareEquity0.99%
Oberoi Realty Ltd.ConstructionEquity0.96%
Tata Power Company Ltd.EnergyEquity0.94%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.85%
Bikaji Foods International Ltd.Consumer StaplesEquity0.84%
K.P.R. Mill Ltd.TextilesEquity0.80%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.80%
CarTrade Tech Ltd.ServicesEquity0.75%
Ather Energy Ltd.AutomobileEquity0.68%
Abbott India Ltd.HealthcareEquity0.63%
Kei Industries Ltd.Capital GoodsEquity0.63%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.62%
Physicswallah Ltd.ServicesEquity0.23%
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
Name1M3M6MAll
Fund returns-0.8%+0.9%+3.5%+14.7%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--119--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

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.

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

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. Dhruv Bhatia is the Current Fund Manager of Edelweiss Consumption Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 09 Jan 2026 is ₹11.22. 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. ;

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₹1,66,386.01 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
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,