Edelweiss Consumption Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 16-02-2026

  • Previous Nav

  • Net Change on 16-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 4.58 15.95 14.53 2.01 3,075.94
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 0.24 12.69 15.42 1.99 2,930.06
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 5.71 17.56 14.80 1.99 2,531.65
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 5.71 17.56 14.80 1.99 2,531.65
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 3.30 15.28 15.75 1.97 2,520.75

Fund Holdings as on 31-January-2026

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Eternal Ltd.

  • Asian Paints Ltd.

  • Pidilite Industries Ltd.

  • Eicher Motors Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finance Ltd.

  • Nestle India Ltd.

  • LG Electronics India Ltd.

  • Century Plyboards (India) Ltd.

  • Page Industries Ltd.

  • Metro Brands Ltd.

  • Hero MotoCorp Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Godrej Consumer Products Ltd.

  • Delhivery Ltd.

  • Vishal Mega Mart Ltd

  • Swiggy Ltd.

  • The Phoenix Mills Ltd.

  • Avenue Supermarts Ltd.

  • VARUN BEVERAGES LIMITED

  • Blue Star Ltd.

  • Astral Ltd.

  • APL Apollo Tubes Ltd.

  • Lenskart Solutions Ltd.

  • Lupin Ltd.

  • Radico Khaitan Ltd.

  • Bikaji Foods International Ltd.

  • Trent Ltd.

  • The Indian Hotels Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Fortis Healthcare Ltd.

  • Aditya Birla Real Estate Ltd.

  • Tata Power Company Ltd.

  • Jubilant Foodworks Ltd.

  • Oberoi Realty Ltd.

  • Ather Energy Ltd.

  • Motherson Sumi Wiring India Ltd.

  • K.P.R. Mill Ltd.

  • KEI Industries Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Devyani International Ltd.

  • Physicswallah Ltd.

  • KWALITY WALL'S INDIA LTD

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Retailing

  • e-Commerce

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Paints

  • Chemicals

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Textile

  • Finance - NBFC

  • Wood & Wood Products

  • Miscellaneous

  • Edible Oil

  • Auto Ancillary

  • Logistics

  • Air Conditioners

  • Plastic Products

  • Steel & Iron Products

  • Medical Equipment/Supplies/Accessories

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cable

  • Educational Institutions

  • Unspecified

View More

Fund Manager

  • Cash

  • Equity

View More

About Edelweiss Consumption Fund

Scheme Analysis

Edelweiss Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Edelweiss Mutual Fund. It was launched on 20-Feb-2025 and currently has an AUM of ₹480.54 crore. Edelweiss Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Edelweiss Consumption Fund ended up ₹0.01(0.13%)yesterday to ₹11.0737.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The Edelweiss Consumption Fund is managed by Dhruv Bhatia and Amit Vora.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401