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Edelweiss Consumption Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹11.5396 ▲ 1.00%
Edelweiss Mutual Fund
Fund size₹489 crJuly - September 2026
1-month range₹10.37 – 11.54
1 year-0.73%rank 152 of 204
Expense ratio0.98%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNIFTY India Consumption TRI
Launched20 Feb 2025
Fund houseEdelweiss Mutual Fund
Fund managersDhruv BhatiaTrideep BhattacharyaRaj KoradiaAmit Vora

NAV history

101112 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.44%avg 5.2%
1 month
+7.51%avg 3.0%
3 months
-1.32%avg -1.6%
6 months
+3.52%avg 3.7%
This year
-1.11%avg 4.5%
1 year
-0.73%avg 5.5% · #152/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+5.0+4.1+2.0+3.6-1.9+2.8+0.8+2.6+0.3-0.6
2026-6.7+1.8-10.6+10.5-1.2+2.2+4.2-0.2-6.4-0.3+7.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4447 lines in all
Top 10 stocks48.6%of the fund
Short positions-0.2%sold through derivatives
Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Equity 99.7%Cash & others 0.3%Short -0.2%

Sectors (stocks held)

Automobiles
18.8%
Retailing
16.7%
Consumer Durables
16.1%
Diversified FMCG
7.4%
Telecom - Services
6.8%
Food Products
5.0%
Agricultural Food & other Products
4.2%
Beverages
3.8%

Stocks held 44

HoldingSector / type% of fund
Eternal Ltd.
INE758T01015		Retailing7.64%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles7.62%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services5.85%
Titan Company Ltd.
INE280A01028		Consumer Durables5.83%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles4.48%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG3.87%
LG Electronics India Ltd.
INE324D01010		Consumer Durables3.66%
ITC Ltd.
INE154A01025		Diversified FMCG3.51%
Asian Paints Ltd.
INE021A01026		Consumer Durables3.31%
Eicher Motors Ltd.
INE066A01021		Automobiles2.84%
Lenskart Solutions Ltd.
INE956O01016		Retailing2.46%
Page Industries Ltd.
INE761H01022		Textiles & Apparels2.43%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.26%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products2.24%
Radico Khaitan Ltd.
INE944F01028		Beverages2.20%
Nestle India Ltd.
INE239A01024		Food Products2.20%
Bajaj Auto Ltd.
INE917I01010		Automobiles2.02%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.98%
Britannia Industries Ltd.
INE216A01030		Food Products1.94%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.89%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.86%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.85%
The Phoenix Mills Ltd.
INE211B01039		Realty1.73%
Century Plyboards (India) Ltd.
INE348B01021		Consumer Durables1.71%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services1.69%
Delhivery Ltd.
INE148O01028		Transport Services1.66%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages1.64%
Metro Brands Ltd.
INE317I01021		Consumer Durables1.54%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services1.44%
Shadowfax Technologies Ltd.
INE12UN01015		Transport Services1.43%
Vishal Mega Mart Ltd
INE01EA01019		Retailing1.32%
EPL Ltd.
INE255A01020		Industrial Products1.29%
Meesho Ltd.
INE0VDM01015		Retailing1.28%
Entero Healthcare Solutions Ltd.
INE010601016		Retailing1.10%
Trent Ltd.
INE849A01020		Retailing1.08%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.05%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.96%
SPR Auto Technologies Ltd.
INE526E01018		Auto Components0.91%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.88%
Bikaji Foods International Ltd.
INE00E101023		Food Products0.84%
SS Retail Ltd.
INE1EQW01028		Retailing0.75%
CEAT Ltd.
INE482A01020		Auto Components0.67%
Devyani International Ltd.
INE872J01023		Leisure Services0.58%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.25%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.20%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–0.46%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.8%yearly, from daily NAVs
Worst fall-16.52%20 Oct 2025 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)₹489 cr across all plans · this plan ₹47.28 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.98% · Regular 2.60% (6 Nov 2026)
Exit load• If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153214
ISININF754K01TY2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.5396-0.73%
Regular · Growth₹11.2156-2.34%
Regular · IDCW₹11.2156-2.34%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Edelweiss Consumption Fund-0.73%–

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Information only, not investment advice.

What is the NAV of Edelweiss Consumption Fund - Direct Plan - Growth today?

₹11.5396 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Consumption Fund - Direct Plan - Growth?

1 year: -0.73%

How does Edelweiss Consumption Fund rank in its category?

152 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.