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Edelweiss Consumption Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
11.60
1 Day NAV Change
1.01%
Risk Level
Very High Risk
Rating
-
Edelweiss Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Edelweiss Asset Management Ltd.. Launched on 31 Jan 2025, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 493.13 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 12.56% |
| Telecom Services | 8.91% |
| Cigarettes & Tobacco Products | 7.05% |
| Auto - 2 & 3 Wheelers | 5.74% |
| Food Processing & Packaging | 5.34% |
| Personal Care | 4.30% |
| Hotels, Resorts & Restaurants | 4.10% |
| E-Commerce/E-Retail | 3.82% |
| Gems, Jewellery & Precious Metals | 3.68% |
| Textiles - Readymade Apparels | 3.44% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Beverages & Distilleries | 3.32% |
| Treps/Reverse Repo | 3.01% |
| Retail - Apparel/Accessories | 2.75% |
| Hospitals & Medical Services | 2.42% |
| Chemicals - Speciality | 2.37% |
| Realty | 2.32% |
| Tea & Coffee | 2.32% |
| Edible Oils & Solvent Extraction | 2.28% |
| Pharmaceuticals | 2.12% |
| Non-Alcoholic Beverages | 1.84% |
| Retail - Departmental Stores | 1.56% |
| Steel - Tubes/Pipes | 1.52% |
| Air Conditioners | 1.51% |
| Power - Generation/Distribution | 1.29% |
| Paints/Varnishes | 1.26% |
| Textiles - Spinning - Cotton Blended | 1.14% |
| Plastics - Pipes & Fittings | 1.10% |
| Footwears | 1.09% |
| Plywood/Laminates | 1.03% |
| Cables - Power/Others | 0.74% |
| Consumer Electronics | 0.71% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 7.76% | ₹ 28.23 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 7.20% | ₹ 26.20 | Telecom Services |
| ITC Ltd. | 7.05% | ₹ 25.63 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Ltd. | 4.80% | ₹ 17.47 | Auto - Cars & Jeeps |
| Hindustan Uever Ltd. | 4.30% | ₹ 15.63 | Personal Care |
| Titan Company Ltd. | 3.68% | ₹ 13.40 | Gems, Jewellery & Precious Metals |
| Page Industries Ltd. | 3.44% | ₹ 12.52 | Textiles - Readymade Apparels |
| Bajaj Finance Ltd. | 3.40% | ₹ 12.36 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd. | 3.01% | ₹ 10.94 | Others |
| Eicher Motors Ltd. | 2.99% | ₹ 10.87 | Auto - 2 & 3 Wheelers |
| Eternal Ltd. | 2.96% | ₹ 10.78 | E-Commerce/E-Retail |
| Britannia Industries Ltd. | 2.80% | ₹ 10.18 | Food Processing & Packaging |
| Trent Ltd. | 2.75% | ₹ 9.98 | Retail - Apparel/Accessories |
| Hero MotoCorp Ltd. | 2.75% | ₹ 9.98 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 2.54% | ₹ 9.22 | Food Processing & Packaging |
| Pidilite Industries Ltd. | 2.37% | ₹ 8.61 | Chemicals - Speciality |
| Tata Consumer Products Ltd. | 2.32% | ₹ 8.43 | Tea & Coffee |
| Marico Ltd. | 2.28% | ₹ 8.28 | Edible Oils & Solvent Extraction |
| United Spirits Ltd. | 2.09% | ₹ 7.58 | Beverages & Distilleries |
| VARUN BEVERAGES LIMITED | 1.84% | ₹ 6.67 | Non-Alcoholic Beverages |
| Bharti Hexacom Ltd. | 1.71% | ₹ 6.20 | Telecom Services |
| Vishal Mega Mart Ltd | 1.56% | ₹ 5.67 | Retail - Departmental Stores |
| Jubilant Foodworks Ltd. | 1.55% | ₹ 5.64 | Hotels, Resorts & Restaurants |
| APL Apollo Tubes Ltd. | 1.52% | ₹ 5.53 | Steel - Tubes/Pipes |
| Blue Star Ltd. | 1.51% | ₹ 5.47 | Air Conditioners |
| The Indian Hotels Company Ltd. | 1.50% | ₹ 5.46 | Hotels, Resorts & Restaurants |
| Max Healthcare Institute Ltd. | 1.37% | ₹ 4.97 | Hospitals & Medical Services |
| Tata Power Company Ltd. | 1.29% | ₹ 4.69 | Power - Generation/Distribution |
| Asian Paints Ltd. | 1.26% | ₹ 4.59 | Paints/Varnishes |
| Lupin Ltd. | 1.26% | ₹ 4.58 | Pharmaceuticals |
| Radico Khaitan Ltd. | 1.23% | ₹ 4.49 | Beverages & Distilleries |
| The Phoenix Mills Ltd. | 1.19% | ₹ 4.32 | Realty |
| K.P.R. Mill Ltd. | 1.14% | ₹ 4.14 | Textiles - Spinning - Cotton Blended |
| Oberoi Realty Ltd. | 1.13% | ₹ 4.11 | Realty |
| Astral Ltd. | 1.10% | ₹ 4.02 | Plastics - Pipes & Fittings |
| Metro Brands Ltd. | 1.09% | ₹ 3.95 | Footwears |
| Fortis Healthcare Ltd. | 1.05% | ₹ 3.81 | Hospitals & Medical Services |
| Chalet Hotels Ltd. | 1.05% | ₹ 3.80 | Hotels, Resorts & Restaurants |
| Century Plyboards (India) Ltd. | 1.03% | ₹ 3.76 | Plywood/Laminates |
| Cartrade Tech Ltd. | 0.86% | ₹ 3.14 | E-Commerce/E-Retail |
| Abbott India Ltd. | 0.86% | ₹ 3.12 | Pharmaceuticals |
| KEI Industries Ltd. | 0.74% | ₹ 2.71 | Cables - Power/Others |
| Havells India Ltd. | 0.71% | ₹ 2.59 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.06% | - | - | - |
| Category returns | 12.40% | 1.86% | 16.00% | 25.85% |
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 ... Read more
AMC Details
Top Funds from Equity - Sectoral/Thematic
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Consumption Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Edelweiss Consumption Fund - Direct Plan Growth is ₹11.60 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Consumption Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Edelweiss Consumption Fund - Direct Plan Growth is ₹493.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Consumption Fund - Direct Plan Growth?
Edelweiss Consumption Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Consumption Fund - Direct Plan Growth?
Edelweiss Consumption Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Consumption Fund - Direct Plan Growth?
The minimum lumpsum investment required for Edelweiss Consumption Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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