Edelweiss Consumption Fund - Regular - Growth
| Category: Equity: Thematic-Consumption |
| Launch Date: 20-02-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty India Consumption TRI |
| Expense Ratio: 2.54% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 492.58 Cr As on (31-08-2026) |
| Turn over: 0.15% |
10.8516
-0.07 (-0.6598%)
5.34%
Nifty India Consumption TRI 13.83%
PERFORMANCE of Edelweiss Consumption Fund - Regular - Growth
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Mr. Dhruv Bhatia, Mr. Trideep Bhattacharya, Mr. Raj Koradia & Mr. Amit Vora
Investment Objective
The fund 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. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 24-02-2025 | 10.0127 | 9987.3161 | 100000 | 0.0 % |
| 24-03-2025 | 10.2787 | - | 102657 | 2.66 % |
| 24-04-2025 | 10.7485 | - | 107349 | 7.35 % |
| 26-05-2025 | 10.8857 | - | 108719 | 8.72 % |
| 24-06-2025 | 10.9525 | - | 109386 | 9.39 % |
| 24-07-2025 | 11.0559 | - | 110419 | 10.42 % |
| 25-08-2025 | 11.3548 | - | 113404 | 13.4 % |
| 24-09-2025 | 11.5481 | - | 115335 | 15.33 % |
| 24-10-2025 | 11.6296 | - | 116148 | 16.15 % |
| 24-11-2025 | 11.5298 | - | 115152 | 15.15 % |
| 24-12-2025 | 11.4626 | - | 114481 | 14.48 % |
| 27-01-2026 | 10.6581 | - | 106446 | 6.45 % |
| 24-02-2026 | 10.9873 | - | 109734 | 9.73 % |
| 24-03-2026 | 9.9152 | - | 99026 | -0.97 % |
| 24-04-2026 | 10.6996 | - | 106860 | 6.86 % |
| 25-05-2026 | 10.6956 | - | 106820 | 6.82 % |
| 24-06-2026 | 10.8008 | - | 107871 | 7.87 % |
| 24-07-2026 | 10.9385 | - | 109246 | 9.25 % |
| 24-08-2026 | 11.2919 | - | 112776 | 12.78 % |
| 11-09-2026 | 10.8516 | - | 108378 | 8.38 % |
RETURNS CALCULATOR for Edelweiss Consumption Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Edelweiss Consumption Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |
PEER COMPARISION of Edelweiss Consumption Fund - Regular - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | -6.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 2.7 | 0.22 | 12.96 | 12.25 | 15.19 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 2.04 | 1.52 | 15.25 | 0.0 | 0.0 |
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | 0.91 | -7.62 | 0.0 | 0.0 | 0.0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | -0.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | -4.3 | -1.58 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | 14-09-2009 | -5.34 | -4.02 | 8.96 | 9.84 | 13.66 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | -5.38 | -4.24 | 8.84 | 7.91 | 10.21 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -6.35 | -4.3 | 8.92 | 10.9 | 14.11 |
PORTFOLIO ANALYSIS of Edelweiss Consumption Fund - Regular - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
12.89%
Others
2.8%
Large Cap
64.39%
Mid Cap
19.92%
Total
100%
