Edelweiss Consumption Fund
NAV
₹11.56
as of 21 Aug 2026
Edelweiss Consumption Fund is an open-ended Sectoral/ Thematic scheme from Edelweiss Mutual Fund managing ₹497 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.56 as of 21 Aug 2026. The expense ratio is 0.95% a year. Managed by Dhruv Bhatia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.95% / yr
- as of 30 Jun 2026
- Fund size
- ₹497 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 20 Feb 2025
- ISIN
- INF754K01TY2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY India Consumption TRI
Edelweiss Consumption Fund
₹116
+16% on ₹100 over 1.5 yrs
Sectoral/ Thematic average
₹111
+11% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.00% | – | – |
| 6 months | 3.32% | – | – |
| 1 year | 0.82% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.9%
- Median
- 3.2%
- Best
- 11.6%
7 windows over the last 18 months, stepped monthly; 71% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-2.1% below peak
Where the money actually is
Equity
97.2%
Cash
2.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
48 positions · top 10 = 45.9%
Market-cap mix
Large 64.4%Mid 19.9%Small 12.9%Other 2.8%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(6 in top 10)44.3%
- Mahindra & Mahindra Ltd8.12%
- Titan Co Ltd5.96%
- Eternal Ltd5.30%
- Maruti Suzuki India Ltd4.93%
- Eicher Motors Ltd2.87%
- Page Industries Ltd2.49%
Consumer Defensive(2 in top 10)25.7%
- Hindustan Unilever Ltd4.00%
- ITC Ltd3.47%
Basic Materials(1 in top 10)7.7%
- Asian Paints Ltd3.50%
- Healthcare6.9%
Communication Services(1 in top 10)5.3%
- Bharti Airtel Ltd5.28%
- Real Estate2.6%
- Technology2.1%
- Industrials1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 930.0% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 41.2
- P/B
- 7.8
- Dividend yield
- 0.9%
- Net margin
- 10.8%
- Earnings growth
- 12.2%
- Avg market cap
- ₹1.66 lakh crore
Money in, money out
- Net flow, 12 months
- +₹91 cr
- Net flow, 3 months
- −₹11 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Consumption Fund?
- ₹11.56 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Consumption Fund?
- 0.95% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Consumption Fund?
- ₹497 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Edelweiss Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Edelweiss Consumption Fund?
- Dhruv Bhatia, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Edelweiss Business Cycle Fund₹1,449 crore
- Edelweiss Recently Listed IPO Fund₹1,104 crore
- Bajaj Finserv Banking and Financial Services Fund₹503 crore
- Mahindra Manulife Consumption Fund₹502 crore
- Union Active Momentum Fund₹493 crore
- TATA HOUSING OPPORTUNITIES FUND₹493 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.