Edelweiss Consumption Fund Direct Growth

Fund Overview

Fund Size

₹364 Cr

Expense Ratio

0.66%

ISIN

INF754K01TY2

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

20 Feb 2025

About this fund

This fund has been in existence for 4 months and 19 days, having been launched on 20-Feb-25.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 363.64 Crores, and an expense ratio of 0.66%.

Edelweiss Consumption Fund Direct Growth has given a CAGR return of 11.29% since inception.
The fund's asset allocation comprises around 97.02% in equities, 0.00% in debts, and 2.98% in cash & cash equivalents.
You can start investing in Edelweiss Consumption Fund Direct 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

+11.29%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹352.79 Cr	97.02%
Others	₹10.85 Cr	2.98%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mahindra & Mahindra Ltd	Equity	₹28.23 Cr	7.76%
Bharti Airtel Ltd	Equity	₹26.2 Cr	7.20%
ITC Ltd	Equity	₹25.63 Cr	7.05%
Maruti Suzuki India Ltd	Equity	₹17.47 Cr	4.80%
Hindustan Unilever Ltd	Equity	₹15.63 Cr	4.30%
Titan Co Ltd	Equity	₹13.4 Cr	3.68%
Page Industries Ltd	Equity	₹12.52 Cr	3.44%
Bajaj Finance Ltd	Equity	₹12.36 Cr	3.40%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹10.94 Cr	3.01%
Eicher Motors Ltd	Equity	₹10.87 Cr	2.99%
Eternal Ltd	Equity	₹10.78 Cr	2.96%
Britannia Industries Ltd	Equity	₹10.18 Cr	2.80%
Trent Ltd	Equity	₹9.98 Cr	2.75%
Hero MotoCorp Ltd	Equity	₹9.98 Cr	2.75%
Nestle India Ltd	Equity	₹9.22 Cr	2.54%
Pidilite Industries Ltd	Equity	₹8.61 Cr	2.37%
Tata Consumer Products Ltd	Equity	₹8.43 Cr	2.32%
Marico Ltd	Equity	₹8.28 Cr	2.28%
United Spirits Ltd	Equity	₹7.58 Cr	2.09%
Varun Beverages Ltd	Equity	₹6.67 Cr	1.84%
Bharti Hexacom Ltd	Equity	₹6.2 Cr	1.71%
Vishal Mega Mart Ltd	Equity	₹5.67 Cr	1.56%
Jubilant Foodworks Ltd	Equity	₹5.64 Cr	1.55%
APL Apollo Tubes Ltd	Equity	₹5.53 Cr	1.52%
Blue Star Ltd	Equity	₹5.47 Cr	1.51%
Indian Hotels Co Ltd	Equity	₹5.46 Cr	1.50%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.97 Cr	1.37%
Tata Power Co Ltd	Equity	₹4.69 Cr	1.29%
Asian Paints Ltd	Equity	₹4.59 Cr	1.26%
Lupin Ltd	Equity	₹4.58 Cr	1.26%
Radico Khaitan Ltd	Equity	₹4.49 Cr	1.23%
Phoenix Mills Ltd	Equity	₹4.32 Cr	1.19%
K.P.R. Mill Ltd	Equity	₹4.14 Cr	1.14%
Oberoi Realty Ltd	Equity	₹4.11 Cr	1.13%
Astral Ltd	Equity	₹4.02 Cr	1.10%
Metro Brands Ltd	Equity	₹3.95 Cr	1.09%
Fortis Healthcare Ltd	Equity	₹3.81 Cr	1.05%
Chalet Hotels Ltd	Equity	₹3.8 Cr	1.05%
Century Plyboards (India) Ltd	Equity	₹3.76 Cr	1.03%
CarTrade Tech Ltd	Equity	₹3.14 Cr	0.86%
Abbott India Ltd	Equity	₹3.12 Cr	0.86%
KEI Industries Ltd	Equity	₹2.71 Cr	0.74%
Havells India Ltd	Equity	₹2.59 Cr	0.71%
Net Receivables/(Payables)	Cash - Collateral	₹-0.1 Cr	0.03%
Accrued Interest	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹145.03 Cr	39.88%
Consumer Defensive	₹96.12 Cr	26.43%
Communication Services	₹32.4 Cr	8.91%
Basic Materials	₹22.49 Cr	6.19%
Healthcare	₹16.49 Cr	4.53%
Industrials	₹14.78 Cr	4.07%
Financial Services	₹12.36 Cr	3.40%
Real Estate	₹8.43 Cr	2.32%
Utilities	₹4.69 Cr	1.29%

Risk & Performance Ratios

Fund Managers

Dhruv Bhatia

Since February 2025

Amit Vora

Since February 2025

Trideep Bhattacharya

Since February 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF754K01TY2

Expense Ratio

0.66%

Exit Load

1.00%

Fund Size

₹364 Cr

Age

4 months

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	2.3%	0.0%	₹203.82 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	0.5%	0.0%	₹203.82 Cr	-
Edelweiss Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹363.64 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹363.64 Cr	-
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹559.96 Cr	-3.6%
Bank of India Consumption Fund Direct Growth Very High Risk	1.0%	1.0%	₹382.57 Cr	-
Bank of India Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹382.57 Cr	-
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹570.97 Cr	-
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹570.97 Cr	-
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹340.15 Cr	-
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹340.15 Cr	-
Axis Consumption Fund Direct Growth Very High Risk	0.4%	1.0%	₹4100.18 Cr	-
Axis Consumption Fund Regular Growth Very High Risk	1.9%	1.0%	₹4100.18 Cr	-
Quant Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹274.01 Cr	-9.2%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹274.01 Cr	-7.8%
Kotak Consumption Fund Regular Growth Very High Risk	2.1%	0.0%	₹1247.64 Cr	7.3%
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1247.64 Cr	9.0%
HSBC Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1593.07 Cr	8.9%
HSBC Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1593.07 Cr	7.4%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4224.05 Cr	2.9%
Nippon India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹2418.88 Cr	2.6%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹3051.86 Cr	-0.3%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	1.9%	1.0%	₹4224.05 Cr	1.5%
Axis NIFTY India Consumption ETF Very High Risk	0.4%	-	₹13.44 Cr	5.5%
UTI India Consumer Fund Regular Growth Very High Risk	2.5%	1.0%	₹710.83 Cr	0.3%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹970.28 Cr	5.9%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.3%	1.0%	₹970.28 Cr	4.7%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹710.83 Cr	1.3%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.8%	1.0%	₹6051.93 Cr	4.9%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹495.23 Cr	-0.0%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹495.23 Cr	-1.7%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1925.20 Cr	5.8%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹3051.86 Cr	0.8%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1548.26 Cr	7.3%
Tata India Consumer Fund Regular Growth Very High Risk	2.0%	0.0%	₹2457.37 Cr	4.0%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2457.37 Cr	5.3%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.1%	1.0%	₹1925.20 Cr	4.5%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹166.65 Cr	5.5%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1434.12 Cr	2.9%
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1434.12 Cr	1.4%
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk	1.9%	1.0%	₹6051.93 Cr	3.8%
Nippon India Consumption Fund Regular Growth Very High Risk	2.0%	1.0%	₹2418.88 Cr	1.2%
Sundaram Consumption Fund Regular Growth Very High Risk	2.2%	0.0%	₹1548.26 Cr	6.4%
ICICI Prudential Nifty India Consumption ETF Very High Risk	0.2%	-	₹63.85 Cr	5.6%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹436.20 Cr	4.1%
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹5.98 Cr	5.8%
SBI Nifty Consumption ETF Very High Risk	0.3%	-	₹21.38 Cr	5.5%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Edelweiss Consumption Fund Direct Growth?

The NAV of Edelweiss Consumption Fund Direct Growth, as of 08-Jul-2025, is ₹11.13.

What is the portfolio composition of Edelweiss Consumption Fund Direct Growth?

The fund's allocation of assets is distributed as 97.02% in equities, 0.00% in bonds, and 2.98% in cash and cash equivalents.

Who manages the Edelweiss Consumption Fund Direct Growth?

The fund managers responsible for Edelweiss Consumption Fund Direct Growth are:-

Dhruv Bhatia
Amit Vora
Trideep Bhattacharya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹364 Cr

Expense Ratio

0.66%

ISIN

INF754K01TY2

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

20 Feb 2025

Risk Level

Your principal amount will be at Very High Risk