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 #177 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.08 (as of 2026-10-23) |
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| AUM | ₹459 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 | 62.2% |
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| Mid cap | 20.6% |
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| Small cap | 17.2% |
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Concentration
| Top 5 holdings | 31.4% |
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| Top 10 holdings | 48.6% |
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| Total holdings | 44 |
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Top holdings
- Eternal Limited — 7.6%
- Mahindra & Mahindra Ltd. — 7.6%
- Bharti Airtel Ltd. — 5.8%
- Titan Company Limited — 5.8%
- Maruti Suzuki India Ltd. — 4.5%
- Hindustan Unilever Ltd. — 3.9%
- LG Electronics India Limited — 3.7%
- ITC Ltd — 3.5%
- Asian Paints Ltd. — 3.3%
- Eicher Motors Ltd. — 2.8%
Top sectors
- Automobile — 22.3%
- Retail — 18.4%
- Consumer Durables — 16.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −12.3% | Q4 (Bottom) | #147 of 167 |