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Edelweiss Consumption Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹10.85
1 day change
Returns since inception
6.72%
CAGR
AUM (Fund size)
₹485 Cr
NAV: ₹ 10.85
as on May 18, 2026
Edelweiss Consumption Fund - Direct (G)

Edelweiss Consumption Fund - Direct (G) Overview

AUM (Fund size) ₹ 485 Cr
Expense ratio 0.83 %
Exit load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the applicable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Consumption TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 3 m since Jan 31, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
18.58%
Consumer Durables
16.11%
Retailing
10.50%
Diversified FMCG
8.49%
Telecom-Services
5.43%

Top Holdings

M & M 8.02%
Titan Company 5.50%
Bharti Airtel 5.43%
Maruti Suzuki 4.84%
Hind. Unilever 4.45%
ITC 4.04%
Eternal 3.66%
Asian Paints 2.85%
Eicher Motors 2.74%
Tata Consumer 2.52%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Consumption Fund - Direct (G) 0.48% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Edelweiss Consumption Fund - Direct (G) was launched on 31/01/2025. The fund manages ₹485 Cr in assets. Its current expense ratio is 0.83%.

Fund Manager: Dhruv Bhatia

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FAQs on Edelweiss Consumption Fund - Direct (G)

The current expense ratio of Edelweiss Consumption Fund - Direct (G) is 0.83%.

The AUM of Edelweiss Consumption Fund - Direct (G) is ₹485 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Consumption Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.85.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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