Edelweiss Consumption Fund
NAV
₹10.8
as of 6 Oct 2026
Edelweiss Consumption Fund is an open-ended Sectoral/ Thematic scheme from Edelweiss Mutual Fund managing ₹493 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.8 as of 6 Oct 2026. The expense ratio is 0.94% a year. Managed by Dhruv Bhatia. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.94% / yr
- as of 31 Aug 2026
- Fund size
- ₹493 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY India Consumption TRI
Edelweiss Consumption Fund
₹107
+7% on ₹100 over 1.6 yrs
Sectoral/ Thematic average
₹102
+2% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.47% | – | – |
| 6 months | 1.07% | – | – |
| 1 year | -7.68% | – | – |
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
- -8.0%
- Median
- 0.7%
- Best
- 11.6%
9 windows over the last 20 months, stepped monthly; 56% ended positive. Worst window began 1 Oct 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
-9.9% below peak
Where the money actually is
Equity
98.7%
Cash
1.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
48 positions · top 10 = 46.6%
Market-cap mix
Large 61.1%Mid 21.8%Small 15.8%Other 1.3%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(5 in top 10)47.8%
- Mahindra & Mahindra Ltd7.91%
- Eternal Ltd6.83%
- Titan Co Ltd6.04%
- Maruti Suzuki India Ltd4.73%
- Eicher Motors Ltd2.94%
Consumer Defensive(2 in top 10)22.0%
- Hindustan Unilever Ltd3.78%
- ITC Ltd3.18%
Basic Materials(1 in top 10)7.6%
- Asian Paints Ltd3.41%
- Healthcare7.5%
Communication Services(1 in top 10)5.9%
- Bharti Airtel Ltd4.89%
Technology(1 in top 10)2.9%
- LG Electronics India Ltd2.89%
- Real Estate2.6%
- Industrials2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 15.6% a year.
The businesses it owns
- P/E (trailing)
- 41.0
- P/B
- 7.9
- Dividend yield
- 0.9%
- Net margin
- 10.4%
- Earnings growth
- 11.8%
- Avg market cap
- ₹1.54 lakh crore
Money in, money out
- Net flow, 12 months
- +₹82 cr
- Net flow, 3 months
- −₹12 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Consumption Fund?
- ₹10.8 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Consumption Fund?
- 0.94% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss Consumption Fund?
- ₹493 crore under management as of 31 Aug 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 1.5 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Edelweiss Business Cycle Fund₹1,463 crore
- Edelweiss Recently Listed IPO Fund₹1,230 crore
- Kotak Quant Fund₹497 crore
- Union Active Momentum Fund₹493 crore
- TATA HOUSING OPPORTUNITIES FUND₹478 crore
- Mirae Asset Infrastructure Fund₹466 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.