Edelweiss Consumption Fund Direct Growth
3Y Annualised
N/A
-0.37% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.02%
-0.37% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 4 months
9 years 7 months
Fund info
Fund size
₹480.59 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
If the units are redeemed /switched out on or before 90 days from the date of allotment 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl
2nd
Sundaram Consumption Fund Institutional Reinvestment of Income Distr cum Capital Wtdrwl
3rd
Canara Robeco Consumer Trends Fund Instl Growth
4th
Bank of India Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Bank of India Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
23rd
Edelweiss Consumption Fund Direct Growth
Fund Managers
About Edelweiss Consumption Fund Direct Growth
Edelweiss Consumption Fund Direct Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2025-02-20. Edelweiss Consumption Fund Direct Growth has ₹480.59 Cr worth of assets under management (AUM) as of Mon Nov 24 2025. The latest Net Asset Value (NAV) of Edelweiss Consumption Fund Direct Growth as of Fri Nov 21 2025 is ₹11.7319. The fund has an expense ratio of 0.71%, which is medium comparable to most other Equity funds.
Edelweiss Consumption Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 17.32% average annual returns.
The Edelweiss Consumption Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Communication Services, Consumer Defensive, Financial Services, Basic Materials sectors.
Top 5 Holdings of Edelweiss Consumption Fund Direct Growth.
- Mahindra & Mahindra Ltd: 6.88%
- Bharti Airtel Ltd: 5.69%
- ITC Ltd: 5.36%
- Maruti Suzuki India Ltd: 4.78%
- Eternal Ltd: 4.62%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2025-02-20 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Consumption Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
