Edelweiss Consumption Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹315 Cr
Expense Ratio
2.37%
ISIN
INF754K01UC6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Feb 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.62, Assets Under Management (AUM) of 314.64 Crores, and an expense ratio of 2.37%.
- Edelweiss Consumption Fund Regular Growth has given a CAGR return of 6.19% since inception.
- The fund's asset allocation comprises around 96.63% in equities, 0.00% in debts, and 3.37% in cash & cash equivalents.
- You can start investing in Edelweiss Consumption Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.19%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹304.04 Cr | 96.63% |
| Others | ₹10.6 Cr | 3.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹25.28 Cr | 8.03% |
| ITC Ltd | Equity | ₹24.33 Cr | 7.73% |
| Bharti Airtel Ltd | Equity | ₹22.04 Cr | 7.00% |
| Hindustan Unilever Ltd | Equity | ₹15.04 Cr | 4.78% |
| Maruti Suzuki India Ltd | Equity | ₹13.92 Cr | 4.42% |
| Titan Co Ltd | Equity | ₹11.54 Cr | 3.67% |
| Bajaj Finance Ltd | Equity | ₹11.1 Cr | 3.53% |
| Eicher Motors Ltd | Equity | ₹10.9 Cr | 3.47% |
| Page Industries Ltd | Equity | ₹10.55 Cr | 3.35% |
| Trent Ltd | Equity | ₹9.42 Cr | 2.99% |
| Eternal Ltd | Equity | ₹9.12 Cr | 2.90% |
| Britannia Industries Ltd | Equity | ₹9.12 Cr | 2.90% |
| Hero MotoCorp Ltd | Equity | ₹8.63 Cr | 2.74% |
| Varun Beverages Ltd | Equity | ₹7.57 Cr | 2.40% |
| Marico Ltd | Equity | ₹7.53 Cr | 2.39% |
| Indian Hotels Co Ltd | Equity | ₹6.97 Cr | 2.21% |
| Blue Star Ltd | Equity | ₹6.78 Cr | 2.15% |
| Pidilite Industries Ltd | Equity | ₹6.3 Cr | 2.00% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹6.27 Cr | 1.99% |
| United Spirits Ltd | Equity | ₹6.21 Cr | 1.97% |
| Nestle India Ltd | Equity | ₹6.05 Cr | 1.92% |
| Tata Consumer Products Ltd | Equity | ₹5.94 Cr | 1.89% |
| Jubilant Foodworks Ltd | Equity | ₹5.71 Cr | 1.82% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.16 Cr | 1.64% |
| Bharti Hexacom Ltd | Equity | ₹4.96 Cr | 1.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.85 Cr | 1.54% |
| Lupin Ltd | Equity | ₹4.75 Cr | 1.51% |
| Phoenix Mills Ltd | Equity | ₹4.62 Cr | 1.47% |
| Radico Khaitan Ltd | Equity | ₹4.3 Cr | 1.37% |
| Oberoi Realty Ltd | Equity | ₹3.85 Cr | 1.22% |
| Vishal Mega Mart Ltd | Equity | ₹3.78 Cr | 1.20% |
| Astral Ltd | Equity | ₹3.47 Cr | 1.10% |
| Century Plyboards (India) Ltd | Equity | ₹3.42 Cr | 1.09% |
| Chalet Hotels Ltd | Equity | ₹3.4 Cr | 1.08% |
| CarTrade Tech Ltd | Equity | ₹3.33 Cr | 1.06% |
| K.P.R. Mill Ltd | Equity | ₹3.33 Cr | 1.06% |
| Metro Brands Ltd | Equity | ₹3.32 Cr | 1.06% |
| Abbott India Ltd | Equity | ₹3.15 Cr | 1.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.84 Cr | 0.90% |
| Havells India Ltd | Equity | ₹2.59 Cr | 0.82% |
| KEI Industries Ltd | Equity | ₹2.17 Cr | 0.69% |
| Go Fashion (India) Ltd | Equity | ₹1.88 Cr | 0.60% |
| Net Receivables/(Payables) | Cash | ₹-0.82 Cr | 0.26% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.18%
Mid Cap Stocks
24.30%
Small Cap Stocks
7.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹131.07 Cr | 41.66% |
| Consumer Defensive | ₹86.09 Cr | 27.36% |
| Communication Services | ₹27 Cr | 8.58% |
| Healthcare | ₹15.59 Cr | 4.95% |
| Industrials | ₹15.01 Cr | 4.77% |
| Financial Services | ₹11.1 Cr | 3.53% |
| Basic Materials | ₹9.72 Cr | 3.09% |
| Real Estate | ₹8.47 Cr | 2.69% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhruv Bhatia
Since February 2025
Amit Vora
Since February 2025
Trideep Bhattacharya
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF754K01UC6 | Expense Ratio 2.37% | Exit Load 1.00% | Fund Size ₹315 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Consumption Fund Regular Growth?
What is the portfolio composition of Edelweiss Consumption Fund Regular Growth?
Who manages the Edelweiss Consumption Fund Regular Growth?
- Dhruv Bhatia
- Amit Vora
- Trideep Bhattacharya
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Edelweiss Consumption Fund Regular Growth
EquityEquity - ConsumptionVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹315 Cr
Expense Ratio
2.37%
ISIN
INF754K01UC6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Feb 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.62, Assets Under Management (AUM) of 314.64 Crores, and an expense ratio of 2.37%.
- Edelweiss Consumption Fund Regular Growth has given a CAGR return of 6.19% since inception.
- The fund's asset allocation comprises around 96.63% in equities, 0.00% in debts, and 3.37% in cash & cash equivalents.
- You can start investing in Edelweiss Consumption Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.19%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹304.04 Cr | 96.63% |
| Others | ₹10.6 Cr | 3.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹25.28 Cr | 8.03% |
| ITC Ltd | Equity | ₹24.33 Cr | 7.73% |
| Bharti Airtel Ltd | Equity | ₹22.04 Cr | 7.00% |
| Hindustan Unilever Ltd | Equity | ₹15.04 Cr | 4.78% |
| Maruti Suzuki India Ltd | Equity | ₹13.92 Cr | 4.42% |
| Titan Co Ltd | Equity | ₹11.54 Cr | 3.67% |
| Bajaj Finance Ltd | Equity | ₹11.1 Cr | 3.53% |
| Eicher Motors Ltd | Equity | ₹10.9 Cr | 3.47% |
| Page Industries Ltd | Equity | ₹10.55 Cr | 3.35% |
| Trent Ltd | Equity | ₹9.42 Cr | 2.99% |
| Eternal Ltd | Equity | ₹9.12 Cr | 2.90% |
| Britannia Industries Ltd | Equity | ₹9.12 Cr | 2.90% |
| Hero MotoCorp Ltd | Equity | ₹8.63 Cr | 2.74% |
| Varun Beverages Ltd | Equity | ₹7.57 Cr | 2.40% |
| Marico Ltd | Equity | ₹7.53 Cr | 2.39% |
| Indian Hotels Co Ltd | Equity | ₹6.97 Cr | 2.21% |
| Blue Star Ltd | Equity | ₹6.78 Cr | 2.15% |
| Pidilite Industries Ltd | Equity | ₹6.3 Cr | 2.00% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹6.27 Cr | 1.99% |
| United Spirits Ltd | Equity | ₹6.21 Cr | 1.97% |
| Nestle India Ltd | Equity | ₹6.05 Cr | 1.92% |
| Tata Consumer Products Ltd | Equity | ₹5.94 Cr | 1.89% |
| Jubilant Foodworks Ltd | Equity | ₹5.71 Cr | 1.82% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.16 Cr | 1.64% |
| Bharti Hexacom Ltd | Equity | ₹4.96 Cr | 1.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.85 Cr | 1.54% |
| Lupin Ltd | Equity | ₹4.75 Cr | 1.51% |
| Phoenix Mills Ltd | Equity | ₹4.62 Cr | 1.47% |
| Radico Khaitan Ltd | Equity | ₹4.3 Cr | 1.37% |
| Oberoi Realty Ltd | Equity | ₹3.85 Cr | 1.22% |
| Vishal Mega Mart Ltd | Equity | ₹3.78 Cr | 1.20% |
| Astral Ltd | Equity | ₹3.47 Cr | 1.10% |
| Century Plyboards (India) Ltd | Equity | ₹3.42 Cr | 1.09% |
| Chalet Hotels Ltd | Equity | ₹3.4 Cr | 1.08% |
| CarTrade Tech Ltd | Equity | ₹3.33 Cr | 1.06% |
| K.P.R. Mill Ltd | Equity | ₹3.33 Cr | 1.06% |
| Metro Brands Ltd | Equity | ₹3.32 Cr | 1.06% |
| Abbott India Ltd | Equity | ₹3.15 Cr | 1.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.84 Cr | 0.90% |
| Havells India Ltd | Equity | ₹2.59 Cr | 0.82% |
| KEI Industries Ltd | Equity | ₹2.17 Cr | 0.69% |
| Go Fashion (India) Ltd | Equity | ₹1.88 Cr | 0.60% |
| Net Receivables/(Payables) | Cash | ₹-0.82 Cr | 0.26% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.18%
Mid Cap Stocks
24.30%
Small Cap Stocks
7.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹131.07 Cr | 41.66% |
| Consumer Defensive | ₹86.09 Cr | 27.36% |
| Communication Services | ₹27 Cr | 8.58% |
| Healthcare | ₹15.59 Cr | 4.95% |
| Industrials | ₹15.01 Cr | 4.77% |
| Financial Services | ₹11.1 Cr | 3.53% |
| Basic Materials | ₹9.72 Cr | 3.09% |
| Real Estate | ₹8.47 Cr | 2.69% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Dhruv Bhatia
Since February 2025
Amit Vora
Since February 2025
Trideep Bhattacharya
Since February 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF754K01UC6 | Expense Ratio 2.37% | Exit Load 1.00% | Fund Size ₹315 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Bharat Consumption Fund Regular Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | - | 0.0% | ₹160.48 Cr | - |
| Edelweiss Consumption Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹314.64 Cr | - |
| Edelweiss Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹314.64 Cr | - |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹548.09 Cr | 7.9% |
| Bank of India Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹388.42 Cr | - |
| Bank of India Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹388.42 Cr | - |
| Bajaj Finserv Consumption Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹507.44 Cr | - |
| Bajaj Finserv Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹507.44 Cr | - |
| SBI Nifty India Consumption Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹331.47 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Consumption Fund Regular Growth?
What is the portfolio composition of Edelweiss Consumption Fund Regular Growth?
Who manages the Edelweiss Consumption Fund Regular Growth?
- Dhruv Bhatia
- Amit Vora
- Trideep Bhattacharya
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
