Edelweiss Consumption Fund Direct Growth
Very High Risk
Equity
₹11.19
-0.29%1D Change
12.25%p.a.
Very High Risk
Equity
₹11.19
-0.29%1D Change
12.25%p.a.
Edelweiss Consumption Fund Direct Growth
₹11.19
-0.29%1D
12.25%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.66%
- Exit Load1% within 90 days
- AUM (Fund size)₹363.64 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Feb 20, 2025
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Mahindra & Mahindra Ltd | 7.76% |
| Bharti Airtel Ltd | 7.2% |
| ITC Ltd | 7.05% |
| Maruti Suzuki India Ltd | 4.8% |
| Hindustan Unilever Ltd | 4.3% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Canara Robeco Consumer Tr... | ₹ 1,848 Cr | ₹128.62 | 0.16% | Very High |
| Aditya Birla Sun Life Ind... | ₹ 6,052 Cr | ₹249.05 | -0.04% | Very High |
| Mirae Asset Great Consume... | ₹ 4,224 Cr | ₹110.65 | 0.03% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,166 Cr | ₹27.10 | -0.11% | Very High |
NAV History - Edelweiss Consumption Fund - Direct Plan - Growth
FUND | Edelweiss Consumption Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹11.19 |
| Class | Equity | Other |
| Inception Date | Feb 20, 2025 |
| Fund Manager | Dhruv Bhatia, Amit Vora, Trideep Bhattacharya |
FUND | Edelweiss Consumption Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Consumptio... | 2.22% | 3.15% | 9.46% | null% | null% | null% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
