Edelweiss Consumption Fund Direct Growth

Fund Overview

Fund Size

₹493 Cr

Expense Ratio

0.94%

ISIN

INF754K01TY2

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

20 Feb 2025

About this fund

Edelweiss Consumption Fund Direct Growth is a Equity - Consumption mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 7 months and 22 days, having been launched on 20-Feb-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.66, Assets Under Management (AUM) of 492.55 Crores, and an expense ratio of 0.94%.

Edelweiss Consumption Fund Direct Growth has given a CAGR return of 3.97% since inception.
The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.32% 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.

1 Year

-7.83%

— (Cat Avg.)

Since Inception

+3.97%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹486.04 Cr	98.68%
Others	₹6.51 Cr	1.32%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mahindra & Mahindra Ltd	Equity	₹38.94 Cr	7.91%
Eternal Ltd	Equity	₹33.63 Cr	6.83%
Titan Co Ltd	Equity	₹29.78 Cr	6.04%
Bharti Airtel Ltd	Equity	₹24.1 Cr	4.89%
Maruti Suzuki India Ltd	Equity	₹23.3 Cr	4.73%
Hindustan Unilever Ltd	Equity	₹18.62 Cr	3.78%
Asian Paints Ltd	Equity	₹16.79 Cr	3.41%
ITC Ltd	Equity	₹15.67 Cr	3.18%
Eicher Motors Ltd	Equity	₹14.48 Cr	2.94%
LG Electronics India Ltd	Equity	₹14.25 Cr	2.89%
Pidilite Industries Ltd	Equity	₹11.95 Cr	2.43%
Nestle India Ltd	Equity	₹11.52 Cr	2.34%
Tata Consumer Products Ltd	Equity	₹11.26 Cr	2.29%
Page Industries Ltd	Equity	₹10.97 Cr	2.23%
Radico Khaitan Ltd	Equity	₹10.37 Cr	2.11%
Bajaj Auto Ltd	Equity	₹10.33 Cr	2.10%
Ather Energy Ltd	Equity	₹10.21 Cr	2.07%
Britannia Industries Ltd	Equity	₹9.7 Cr	1.97%
Marico Ltd	Equity	₹9.47 Cr	1.92%
Apollo Hospitals Enterprise Ltd	Equity	₹9.46 Cr	1.92%
United Spirits Ltd	Equity	₹9.15 Cr	1.86%
Samvardhana Motherson International Ltd	Equity	₹8.93 Cr	1.81%
Century Plyboards (India) Ltd	Equity	₹8.73 Cr	1.77%
Delhivery Ltd	Equity	₹8.5 Cr	1.73%
Fortis Healthcare Ltd	Equity	₹8.49 Cr	1.72%
Jubilant Foodworks Ltd	Equity	₹8.41 Cr	1.71%
Lenskart Solutions Ltd	Equity	₹7.99 Cr	1.62%
Phoenix Mills Ltd	Equity	₹7.78 Cr	1.58%
Metro Brands Ltd	Equity	₹7.74 Cr	1.57%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹7.12 Cr	1.45%
Varun Beverages Ltd	Equity	₹6.99 Cr	1.42%
Indian Hotels Co Ltd	Equity	₹6.7 Cr	1.36%
Vishal Mega Mart Ltd	Equity	₹6.62 Cr	1.34%
Trent Ltd	Equity	₹5.47 Cr	1.11%
Ajanta Pharma Ltd	Equity	₹5.38 Cr	1.09%
Entero Healthcare Solutions Ltd	Equity	₹5.36 Cr	1.09%
FSN E-Commerce Ventures Ltd	Equity	₹5.29 Cr	1.07%
Aditya Birla Real Estate Ltd	Equity	₹4.87 Cr	0.99%
Bharti Hexacom Ltd	Equity	₹4.79 Cr	0.97%
Bikaji Foods International Ltd	Equity	₹4.62 Cr	0.94%
K.P.R. Mill Ltd	Equity	₹4.32 Cr	0.88%
SPR Auto Technologies Ltd	Equity	₹4.13 Cr	0.84%
Shadowfax Technologies Ltd	Equity	₹3.86 Cr	0.78%
Ceat Ltd	Equity	₹3.23 Cr	0.66%
Devyani International Ltd	Equity	₹2.86 Cr	0.58%
PhysicsWallah Ltd	Equity	₹1.07 Cr	0.22%
Net Receivables/(Payables)	Cash - Collateral	₹-0.61 Cr	0.12%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹235.32 Cr	47.77%
Consumer Defensive	₹108.44 Cr	22.01%
Basic Materials	₹37.48 Cr	7.61%
Healthcare	₹36.68 Cr	7.45%
Communication Services	₹28.89 Cr	5.87%
Technology	₹14.25 Cr	2.89%
Real Estate	₹12.65 Cr	2.57%
Industrials	₹12.36 Cr	2.51%

Risk & Performance Ratios

Fund Managers

Dhruv Bhatia

Since February 2025

Amit Vora

Since February 2025

Trideep Bhattacharya

Since February 2025

Raj Koradia

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF754K01TY2

Expense Ratio

0.94%

Exit Load

1.00%

Fund Size

₹493 Cr

Age

1 year 7 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
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹34.86 Cr	-10.2%
WhiteOak Capital Consumption Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹140.01 Cr	-
WhiteOak Capital Consumption Opportunities Fund Regular Growth Very High Risk	2.8%	0.0%	₹140.01 Cr	-
Union Consumption Fund Regular Growth Very High Risk	2.8%	1.0%	₹336.42 Cr	-
Union Consumption Fund Direct Growth Very High Risk	1.5%	1.0%	₹336.42 Cr	-
LIC MF Consumption Fund Regular Growth Very High Risk	2.7%	1.0%	₹460.73 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹460.73 Cr	-
Invesco India Consumption Fund Regular Growth Very High Risk	2.6%	0.0%	₹599.47 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	1.1%	0.0%	₹599.47 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1184.73 Cr	-
Motilal Oswal Consumption Fund Regular Growth Very High Risk	2.5%	1.0%	₹1184.73 Cr	-
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.6%	0.0%	₹370.31 Cr	-3.5%
ITI Bharat Consumption Fund Direct Growth Very High Risk	1.0%	0.0%	₹370.31 Cr	-1.8%
Edelweiss Consumption Fund Regular Growth Very High Risk	2.5%	1.0%	₹492.55 Cr	-9.3%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹492.55 Cr	-7.8%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹735.18 Cr	-17.4%
Bank of India Consumption Fund Direct Growth Very High Risk	1.6%	1.0%	₹369.81 Cr	-3.7%
Bank of India Consumption Fund Regular Growth Very High Risk	2.8%	1.0%	₹369.81 Cr	-4.9%
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.9%	1.0%	₹611.00 Cr	-9.4%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹611.00 Cr	-7.9%
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹259.46 Cr	-11.0%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹259.46 Cr	-10.5%
Axis Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹2615.78 Cr	-9.9%
Axis Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹2615.78 Cr	-11.1%
Quant Consumption Fund Regular Growth Very High Risk	3.2%	1.0%	₹190.21 Cr	-0.8%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹190.21 Cr	0.7%
ICICI Prudential Bharat Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹3238.21 Cr	-8.7%
Kotak Consumption Fund Regular Growth Very High Risk	2.3%	0.0%	₹1730.39 Cr	-6.5%
Kotak Consumption Fund Direct Growth Very High Risk	0.9%	0.0%	₹1730.39 Cr	-5.1%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1816.62 Cr	-0.9%
HSBC Consumption Fund Regular Growth Very High Risk	2.2%	1.0%	₹1816.62 Cr	-2.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.7%	1.0%	₹4742.18 Cr	-6.5%
Nippon India Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹2452.31 Cr	-9.5%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹2826.89 Cr	-13.9%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	2.0%	1.0%	₹4742.18 Cr	-7.8%
Axis NIFTY India Consumption ETF Very High Risk	0.5%	-	₹13.44 Cr	-10.5%
UTI India Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹678.01 Cr	-9.1%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.3%	1.0%	₹1022.11 Cr	-9.5%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹1022.11 Cr	-10.5%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹678.01 Cr	-8.4%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.9%	1.0%	₹6085.41 Cr	-9.6%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	1.1%	1.0%	₹489.39 Cr	-8.5%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.6%	1.0%	₹489.39 Cr	-10.0%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.9%	1.0%	₹1872.23 Cr	-6.7%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	1.2%	0.0%	₹2826.89 Cr	-13.0%
Sundaram Consumption Fund Direct Growth Very High Risk	1.7%	0.0%	₹1516.36 Cr	-9.5%
Tata India Consumer Fund Regular Growth Very High Risk	2.1%	0.0%	₹2900.93 Cr	0.9%
Tata India Consumer Fund Direct Growth Very High Risk	0.9%	0.0%	₹2900.93 Cr	2.1%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.2%	1.0%	₹1872.23 Cr	-7.8%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹191.66 Cr	-10.4%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,32,564 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹896.90 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.39 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹56.71 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹52.66 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹288.89 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹107.41 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹9267.63 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹532.41 Cr	5.7%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹124.45 Cr	5.6%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹40.66 Cr	-0.8%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹500.83 Cr	6.2%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.25 Cr	6.3%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹492.55 Cr	-7.8%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹103.32 Cr	5.8%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹625.99 Cr	-4.8%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.2%	1.0%	₹1463.37 Cr	0.1%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹92.34 Cr	-6.8%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹808.96 Cr	4.2%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1862.79 Cr	38.4%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3551.86 Cr	1.7%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3139.98 Cr	4.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.03 Cr	-4.1%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2322.39 Cr	6.6%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13272.23 Cr	6.6%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19924.32 Cr	2.5%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3078.85 Cr	21.7%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	0.7%	1.0%	₹164.77 Cr	14.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4942.29 Cr	-0.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	0.6%	1.0%	₹282.80 Cr	18.9%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8868.24 Cr	4.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹128.70 Cr	5.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3698.06 Cr	-3.1%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.18 Cr	5.2%
Edelweiss Multi Asset Allocation Fund Direct Growth High Risk	0.8%	0.0%	₹2953.76 Cr	6.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹199.62 Cr	16.0%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹462.28 Cr	-0.2%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1230.36 Cr	22.3%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	1.6%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹123.12 Cr	0.5%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7259.07 Cr	6.6%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹284.59 Cr	3.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹1833.83 Cr	-1.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹302.84 Cr	0.3%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1433.81 Cr	-4.7%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3997.70 Cr	-0.6%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1050.43 Cr	-5.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2121.80 Cr	5.9%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4587.38 Cr	3.9%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Edelweiss Consumption Fund Direct Growth, as of 09-Oct-2026, is ₹10.66.

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

The fund's allocation of assets is distributed as 98.68% in equities, 0.00% in bonds, and 1.32% 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
Raj Koradia

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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Edelweiss Consumption Fund Direct Growth

Fund Overview