Edelweiss Consumption Fund
The scheme 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.
Growthvine rating: 1/5 — ranked #176 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.29 (as of 2026-10-01) |
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| AUM | ₹493 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Dhruv Bhatia |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −17.10% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 90.9% of NIFTY India Consumption's upside and 96.1% of its downside.
Market cap allocation
| Large cap | 61.9% |
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| Mid cap | 22.1% |
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| Small cap | 16.0% |
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Concentration
| Top 5 holdings | 30.4% |
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| Top 10 holdings | 46.6% |
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| Total holdings | 45 |
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Top holdings
- Mahindra & Mahindra Ltd. — 7.9%
- Eternal Limited — 6.8%
- Titan Company Limited — 6.0%
- Bharti Airtel Ltd. — 4.9%
- Maruti Suzuki India Ltd. — 4.7%
- Hindustan Unilever Ltd. — 3.8%
- Asian Paints Ltd. — 3.4%
- ITC Ltd — 3.2%
- Eicher Motors Ltd. — 2.9%
- LG Electronics India Limited — 2.9%
Top sectors
- Automobile — 23.1%
- Consumer Durables — 15.7%
- Retail — 15.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −10.5% | Q4 (Bottom) | #149 of 167 |