Edelweiss Mutual Fund
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Edelweiss Consumption Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.14

1D

-0.65%

1Y

-4.83%

Key stats

Expense ratio
0.93%
AUM
₹496.70 Cr
Launched
20/02/2025
Fund manager
Dhruv Bhatia; Amit Vora; Trideep Bhattacharya; Raj Koradia
Portfolio turnover
0.23%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Consumption Fund - Direct Plan - IDCW Payout

13/08/2026 to 11/09/2026

O - H - L -

11.6811.1413/08/202611/09/2026
1W-1.41%
1M-4.13%
3M+3.10%
6M+9.62%
1Y-4.83%
MAX+11.21%

Top holdings

51 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    8.12%
  • 2.

    Titan Co Ltd

    Consumer Cyclical

    5.96%
  • 3.

    Eternal Ltd

    Consumer Cyclical

    5.30%
  • 4.

    Bharti Airtel Ltd

    Communication Services

    5.28%
  • 5.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.93%
  • 6.

    Hindustan Unilever Ltd

    Consumer Defensive

    4.00%
  • 7.

    Asian Paints Ltd

    Basic Materials

    3.50%
  • 8.

    ITC Ltd

    Consumer Defensive

    3.47%
  • 9.

    Eicher Motors Ltd

    Consumer Cyclical

    2.87%
  • 10.

    Page Industries Ltd

    Consumer Cyclical

    2.49%
  • 11.

    Tata Consumer Products Ltd

    Consumer Defensive

    2.36%
  • 12.

    Nestle India Ltd

    Consumer Defensive

    2.34%
  • 13.

    Pidilite Industries Ltd

    Basic Materials

    2.30%
  • 14.

    Radico Khaitan Ltd

    Consumer Defensive

    2.30%
  • 15.

    LG Electronics India Ltd

    Technology

    2.07%
  • 16.

    Marico Ltd

    Consumer Defensive

    2.02%
  • 17.

    Britannia Industries Ltd

    Consumer Defensive

    2.01%
  • 18.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.97%
  • 19.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.92%
  • 20.

    United Spirits Ltd

    Consumer Defensive

    1.87%
  • 21.

    Century Plyboards (India) Ltd

    Basic Materials

    1.85%
  • 22.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.85%
  • 23.

    Delhivery Ltd

    Industrials

    1.81%
  • 24.

    Fortis Healthcare Ltd

    Healthcare

    1.78%
  • 25.

    Metro Brands Ltd

    Consumer Cyclical

    1.76%
  • 26.

    Phoenix Mills Ltd

    Real Estate

    1.56%
  • 27.

    Ather Energy Ltd

    Consumer Cyclical

    1.51%
  • 28.

    Net Receivables/(Payables)

    1.49%
  • 29.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.48%
  • 30.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.42%
  • 31.

    Lenskart Solutions Ltd

    Healthcare

    1.36%
  • 32.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.35%
  • 33.

    Clearing Corporation Of India Ltd.

    1.31%
  • 34.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.29%
  • 35.

    Varun Beverages Ltd

    Consumer Defensive

    1.25%
  • 36.

    Trent Ltd

    Consumer Cyclical

    1.15%
  • 37.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.06%
  • 38.

    Ajanta Pharma Ltd

    Healthcare

    1.04%
  • 39.

    Aditya Birla Real Estate Ltd

    Real Estate

    1.02%
  • 40.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.95%
  • 41.

    Tata Power Co Ltd

    Utilities

    0.91%
  • 42.

    Lupin Ltd

    Healthcare

    0.79%
  • 43.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    0.79%
  • 44.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.78%
  • 45.

    Ceat Ltd

    Consumer Cyclical

    0.65%
  • 46.

    Devyani International Ltd

    Consumer Cyclical

    0.47%
  • 47.

    PhysicsWallah Ltd

    Consumer Defensive

    0.23%
  • 48.

    Accrued Interest

    0.00%
  • 49.

    Astral Ltd

    -
  • 50.

    Swiggy Ltd

    -
  • 51.

    KEI Industries Ltd

    -

Sector allocation

  • Consumer Cyclical44.29%
  • Consumer Defensive25.72%
  • Basic Materials7.65%
  • Healthcare6.89%
  • Communication Services5.28%
  • Unclassified2.80%
  • Real Estate2.59%
  • Technology2.07%
  • Industrials1.81%
  • Utilities0.91%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Edelweiss Consumption IDCW Reinvest Direct Plan

    Edelweiss Consumption IDCW Reinvest (DR) · ₹496.70 Cr AUM

    1Y-4.14%
    3Y0.00%
    -

Investment objective

The fund 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.

Scheme details

Scheme code
153254
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF754K01TZ9
ISIN (Div. Reinvest)
INF754K01UA0
Tradable on exchange
No

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