Millions Logo
home>Mutual Funds>Edelweiss Consumption Fund Direct Growth
Edelweiss Mutual Fund

Edelweiss Consumption Fund Direct Growth

1 Year Absolute Returns

+0.47%

1Y CAGR

0.47%

NAV on 12 Nov 2026

11.6237

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.20 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 306.79

Total Value₹ 1,20,306.79
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
9.63%
4.47%
3 M
-1.93%
0.02%
6 M
6.44%
2.71%
1 Y
0.47%
5.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
7.58%
5.20%
5.11%
4.74%
4.28%
3.69%
3.67%
3.55%
Clearing Corporation Of India Ltd.Clearing Corporation Of India Ltd.
2.95%
2.74%

Asset Allocation

Equity
99.74%
Cash
0.26%

Sector Allocation

Consumer Cyclical
40.22%
Consumer Defensive
26.77%
Basic Materials
7.62%
Healthcare
6.39%
Industrials
5.45%
Communication Services
5.11%
Other
2.73%
Real Estate
2.46%
Technology
2.20%
Utilities
1.05%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 430.29 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.95%

Inception Date

20 Feb 2025

Exit Load

Exit load of 1%, if redeemed within 90 days.

Fund Manager

Name

Dhruv Bhatia

Qualification

PGDM (Finance), Bachelors in Management Studies (Finance)

Name

Amit Vora

Qualification

B.Com, Mumbai University

Name

Trideep Bhattacharya

Qualification

CFA, B.Tech form IIT, Kharagpur and MBA (Finance)

Name

Raj Koradia

Qualification

B.Com and CA

AMC Information

Edelweiss Mutual Fund

AUM (cr).

₹1,32,301.94

Funds Managed

51

AMC Age

19 Yrs

Date of Incorporation

23 Aug 2007

Phone

022 40979737

Address

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