- Home
- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Consumption Fund Direct-Growth
Fund Overview of Edelweiss Consumption Fund Direct-Growth
-
₹459.1 CrAUM
-
₹11.43NAV
-
0.98%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Consumption Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.11% | NA | 5.85% |
| 6 Months | 3.88% | NA | 13.74% |
| 1 Year | -2.29% | -2.29% | -0.98% |
Asset Allocation of Edelweiss Consumption Fund Direct-Growth
equities
98.69%debt instruments
1.45%Edelweiss Consumption Fund Direct-Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 20 Feb 2025, the fund aims Long term capital appreciation. Investment in equity and equity related instruments with a focus on companies engaged in consumption and consumption related sectors or allied sectors. It manages assets worth ₹459.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Consumption Fund Direct-Growth
The portfolio allocation consists of 98.69% in equities, 1.45% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of -2.29% in the last year, a total return since inception of 8.12%.
To take informed financial choices it makes sense to compare best sip plans that align with individual risk appetite.
Edelweiss Consumption Fund Direct-Growth Fund Details
|
|
Compare Edelweiss Consumption Fund Direct-Growth with other mutual funds in the same category
Edelweiss Consumption Fund Direct-Growth
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-Growth  |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Consumption Fund Regular-Growth
|
₹459 | 6.87% | -2.51% | 3.04% | -3.87% | - |
|
Edelweiss Consumption Fund Regular-IDCW
|
₹459 | 6.87% | -2.51% | 3.04% | -3.87% | - |
|
Edelweiss Consumption Fund Direct-IDCW
|
₹459 | 7.02% | -2.11% | 3.88% | -2.29% | - |
growth is based on 1-month returns of the fundsEdelweiss Consumption Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
Edelweiss Consumption Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.47% | ₹40.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.23% | ₹40.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.91% | ₹38.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.91% | ₹38.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.91% | ₹38.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.91% | ₹38.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.91% | ₹38.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.58% | ₹36.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.53% | ₹36.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.53% | ₹36.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.53% | ₹36.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.53% | ₹36.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.58% | ₹36.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.22% | ₹35.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.94% | ₹35.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.02% | ₹35.06 Cr |
| Zomato Ltd | Technology | 7.64% | ₹35.06 Cr |
| Zomato Ltd | Technology | 7.64% | ₹35.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.62% | ₹35.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.62% | ₹35.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Consumption Fund Direct-Growth
What is the current AUM of Edelweiss Consumption Fund Direct-Growth?
As of Wed Sep 30, 2026, Edelweiss Consumption Fund Direct-Growth manages assets worth ₹459.1 crore
How has Edelweiss Consumption Fund Direct-Growth performed recently?
- 3 Months: -2.11%
- 6 Months: 3.88%
What is the long-term performance of Edelweiss Consumption Fund Direct-Growth?
- Since Inception: 8.12%
What is the portfolio composition of Edelweiss Consumption Fund Direct-Growth?
Equity: 98.69%, Debt: 1.45%, Others: -0.14%.
Who manages Edelweiss Consumption Fund Direct-Growth?
Edelweiss Consumption Fund Direct-Growth is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Consumption Fund Direct-Growth?
Large Cap: 62.25%, Mid Cap: 20.55%, Small Cap: 17.20%.
Which are the top companies Edelweiss Consumption Fund Direct-Growth has invested in?
- Mahindra & Mahindra Ltd – 8.47% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.23% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.91% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.91% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.91% of the fund's portfolio
Which are the major sectors Edelweiss Consumption Fund Direct-Growth focuses on?
- Consumer Discretionary – 138.97% of the fund's portfolio
- Technology – 15.27% of the fund's portfolio
