Edelweiss Consumption Fund
Edelweiss Mutual Fund · Best Sectoral & Thematic Mutual Funds
This is the Direct plan of Edelweiss Consumption Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed and paid out, which is why this NAV sits below the growth plan of the same fund.
Performance
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Sectoral/ Thematic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -5.49% | — | — |
| 3M abs | -5.63% | — | — |
| 6M abs | +6.25% | — | — |
| 1Y CAGR | -7.31% | — | — |
| 3Y CAGR | — | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in Sectoral/ Thematic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
12 monthly installments of ₹10,000 into Edelweiss Consumption Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 500 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -8.50% | -7.18% | -1.32% | |
| 2025part | +16.51% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity98.69%
- Cash & Equivalents1.31%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹482.20Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Fund Managers
DBDhruv BhatiaManaging since 20 Feb 2025
Mr. Dhruv Bhatia, aged 36 years, is a PGDM in Finance from SIES College of Management Studies. He has over 13 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in October 2024. Prior to joining Edelweiss, he has been associated with companies like Bank of India Investment Managers Pvt. Ltd; AUM Fund Advisors LLP; etc
TBTrideep BhattacharyaManaging since 20 Feb 2025
Chief Investment Officer Equities
(IIT), MBA
Mr. Trideep Bhattacharya has over two decades of experience in Equity investing across Indian and Global markets. Prior to joining Edelweiss AMC, he was instrumental in building a market leading PMS business at Axis Asset Management Company, as Senior Portfolio Manager – Alternate Equities. He has also spent a significant amount of time as a Portfolio Manager at State Street Global Advisors and UBS Global Asset Management (London, UK).
RKRaj KoradiaManaging since 03 Aug 2026
Mr. Raj Koradia has over 7 years of experience in Equity Markets. His association with Edelweiss Asset Management Limited commenced in July 2024. Prior to joining Edelweiss, he has been associated with First Voyager Advisors as an Equity Analyst from October 2023 to June 2024; Optimum Infosystem Private Limited as an Equity Analyst working for Morgan Stanley from January 2020 to October 2023 and with Edelweiss Securities as Research Associate from July 2017 to December 2019.
AVAmit VoraManaging since 20 Feb 2025
Dealer – Equity and dedicated fund manager for investment in foreign securities
years B. Com
Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss 5. Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd and Tower Capital and Securities Pvt. Ltd
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Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Sectoral & Thematic funds
Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.
Frequently asked questions
What is the NAV of Edelweiss Consumption Fund?
As of 05 Oct 2026, the NAV of Edelweiss Consumption Fund is ₹10.68 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Consumption Fund delivered?
Edelweiss Consumption Fund has returned -7.31% over 1 year and +4.05% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss Consumption Fund?
Edelweiss Consumption Fund charges an expense ratio of 0.95% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss Consumption Fund?
Edelweiss Consumption Fund's largest holdings are Mahindra & Mahindra Ltd. (7.9%), Eternal Ltd. (6.8%), Titan Company Ltd. (6.0%), Bharti Airtel Ltd. (4.9%) and Maruti Suzuki India Ltd. (4.7%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Consumption Fund?
Edelweiss Consumption Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.5% and its worst peak-to-trough fall in our sample was -16.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Edelweiss Consumption Fund?
Edelweiss Consumption Fund is benchmarked against the NIFTY India Consumption TRI. Its alpha and beta on this page are measured against that index.
Who manages Edelweiss Consumption Fund?
Edelweiss Consumption Fund is managed by Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia and Amit Vora at Edelweiss.
How is Edelweiss Consumption Fund taxed?
Edelweiss Consumption Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.