Fund Overview of Edelweiss Consumption Fund Direct-idcw
-
₹396.9 CrAUM
-
₹10.16NAV
-
0.67%Expense Ratio
-
EquityFund Category
Returns of Edelweiss Consumption Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.37% | NA | 5.85% |
| 6 Months | -13.24% | NA | 13.74% |
| 1 Year | 3.36% | 3.36% | -0.98% |
Asset Allocation
equities
98.51%debt instruments
1.60%Edelweiss Consumption Fund Direct-idcw 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 ₹396.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Consumption Fund Direct-idcw
The portfolio allocation consists of 98.51% in equities, 1.60% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 3.36% in the last year, a total return since inception of 1.51%.
Those exploring investment options commonly analyze the best sip plan before they build sustainable investment portfolios.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | -9.82% | -12.35% | 0.88% | 13.93% | 13.96% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -9.87% | -12.53% | 0.00% | 12.94% | 12.86% |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | -10.74% | -13.25% | 2.16% | 14.31% | 12.58% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -10.00% | -12.75% | 2.35% | 13.52% | 12.35% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -10.83% | -13.53% | 0.88% | 12.89% | 11.13% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -10.07% | -12.98% | 1.28% | 12.31% | 11.11% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Consumption Fund Regular-growth
|
₹397 | -9.78% | -12.73% | -13.96% | 1.62% | - |
|
Edelweiss Consumption Fund Direct-growth
|
₹397 | -9.66% | -12.37% | -13.24% | 3.36% | - |
|
Edelweiss Consumption Fund Regular-idcw
|
₹397 | -9.78% | -12.73% | -13.96% | 1.62% | - |
Mutual Fund 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 Direct Fund-growth |
₹6,239 | ₹219.37 | 13.52% | 12.35% | 15.51% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹190.53 | 12.31% | 11.11% | 14.21% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹23.98 | 13.93% | 13.96% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹22.19 | 12.94% | 12.86% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹111.78 | 14.31% | 12.58% | 16.98% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹96.43 | 12.89% | 11.13% | 15.54% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹109.19 | 14.95% | - | - |
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 | 7.22% | ₹35.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.94% | ₹35.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.88% | ₹33.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 6.88% | ₹33.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.15% | ₹32.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.15% | ₹32.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.65% | ₹30.37 Cr |
| Bharti Airtel Ltd | Technology | 5.53% | ₹28.01 Cr |
| Bharti Airtel Ltd | Technology | 5.67% | ₹27.96 Cr |
| Bharti Airtel Ltd | Technology | 5.69% | ₹27.33 Cr |
| Bharti Airtel Ltd | Technology | 5.69% | ₹27.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.37% | ₹26.31 Cr |
| Bharti Airtel Ltd | Technology | 5.45% | ₹26.19 Cr |
| Itc Ltd | Consumer Staples | 5.36% | ₹25.77 Cr |
| Itc Ltd | Consumer Staples | 5.36% | ₹25.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.22% | ₹25.55 Cr |
| Bharti Airtel Ltd | Technology | 6.42% | ₹25.47 Cr |
| Itc Ltd | Consumer Staples | 6.36% | ₹25.26 Cr |
| Others Cblo | Unspecified | 5.56% | ₹25.25 Cr |
| Others Cblo | Unspecified | 5.56% | ₹25.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.22% | ₹25.10 Cr |
| Bharti Airtel Ltd | Technology | 5.11% | ₹25.00 Cr |
| Bharti Airtel Ltd | Technology | 5.50% | ₹24.99 Cr |
| Bharti Airtel Ltd | Technology | 5.50% | ₹24.99 Cr |
| Itc Ltd | Consumer Staples | 5.03% | ₹24.79 Cr |
| Itc Ltd | Consumer Staples | 4.88% | ₹24.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.86% | ₹24.63 Cr |
| Itc Ltd | Consumer Staples | 5.42% | ₹24.62 Cr |
| Itc Ltd | Consumer Staples | 5.42% | ₹24.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.03% | ₹24.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.67% | ₹23.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.78% | ₹22.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.78% | ₹22.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.00% | ₹22.73 Cr |
| Zomato Ltd | Technology | 5.00% | ₹22.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.00% | ₹22.73 Cr |
| Zomato Ltd | Technology | 5.00% | ₹22.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.57% | ₹22.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.67% | ₹22.46 Cr |
| Zomato Ltd | Technology | 4.62% | ₹22.19 Cr |
| Zomato Ltd | Technology | 4.62% | ₹22.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.52% | ₹22.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.30% | ₹21.23 Cr |
| Zomato Ltd | Technology | 4.25% | ₹20.95 Cr |
| Others Cblo | Unspecified | 3.99% | ₹20.20 Cr |
| Itc Ltd | Consumer Staples | 4.11% | ₹19.75 Cr |
| Zomato Ltd | Technology | 3.83% | ₹19.41 Cr |
| Itc Ltd | Consumer Staples | 3.93% | ₹19.23 Cr |
| Zomato Ltd | Technology | 3.98% | ₹19.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.74% | ₹18.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.13% | ₹18.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.13% | ₹18.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.74% | ₹18.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.83% | ₹18.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.83% | ₹18.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.50% | ₹17.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.41% | ₹17.30 Cr |
| Others Cblo | Unspecified | 3.49% | ₹17.22 Cr |
| Zomato Ltd | Technology | 3.51% | ₹17.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.43% | ₹16.47 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.43% | ₹16.47 Cr |
| Asian Paints Ltd | Materials | 3.14% | ₹15.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.26% | ₹14.80 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.26% | ₹14.80 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.71% | ₹14.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.98% | ₹14.58 Cr |
| Asian Paints Ltd | Materials | 2.93% | ₹14.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.90% | ₹14.31 Cr |
| Pidilite Industries Ltd | Materials | 2.91% | ₹14.26 Cr |
| Pidilite Industries Ltd | Materials | 2.80% | ₹14.17 Cr |
| Pidilite Industries Ltd | Materials | 2.85% | ₹14.05 Cr |
| Bajaj Finance Ltd | Financial | 2.92% | ₹14.03 Cr |
| Bajaj Finance Ltd | Financial | 2.92% | ₹14.03 Cr |
| Pidilite Industries Ltd | Materials | 3.09% | ₹14.03 Cr |
| Pidilite Industries Ltd | Materials | 3.09% | ₹14.03 Cr |
| Bajaj Finance Ltd | Financial | 2.83% | ₹13.96 Cr |
| Asian Paints Ltd | Materials | 2.90% | ₹13.95 Cr |
| Zomato Ltd | Technology | 3.51% | ₹13.92 Cr |
| Pidilite Industries Ltd | Materials | 2.87% | ₹13.81 Cr |
| Pidilite Industries Ltd | Materials | 2.87% | ₹13.81 Cr |
| Pidilite Industries Ltd | Materials | 2.85% | ₹13.68 Cr |
| Asian Paints Ltd | Materials | 2.79% | ₹13.65 Cr |
| Bajaj Finance Ltd | Financial | 2.96% | ₹13.44 Cr |
| Bajaj Finance Ltd | Financial | 2.96% | ₹13.44 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.63% | ₹13.31 Cr |
| Bajaj Finance Ltd | Financial | 2.62% | ₹13.28 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.32% | ₹13.17 Cr |
| Others Cblo | Unspecified | 2.73% | ₹13.10 Cr |
| Others Cblo | Unspecified | 2.73% | ₹13.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.70% | ₹12.97 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.55% | ₹12.93 Cr |
| Others Cblo | Unspecified | 3.24% | ₹12.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.67% | ₹12.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.67% | ₹12.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.60% | ₹12.84 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.65% | ₹12.76 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.65% | ₹12.76 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.81% | ₹12.75 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.81% | ₹12.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.79% | ₹12.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.79% | ₹12.68 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.18% | ₹12.63 Cr |
| Asian Paints Ltd | Materials | 2.62% | ₹12.61 Cr |
| Asian Paints Ltd | Materials | 2.62% | ₹12.61 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.53% | ₹12.38 Cr |
| Others Cblo | Unspecified | 2.58% | ₹12.37 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.56% | ₹12.30 Cr |
| Bajaj Finance Ltd | Financial | 2.99% | ₹11.86 Cr |
| Asian Paints Ltd | Materials | 2.60% | ₹11.80 Cr |
| Asian Paints Ltd | Materials | 2.60% | ₹11.80 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.38% | ₹11.46 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.38% | ₹11.46 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.32% | ₹11.43 Cr |
| Bajaj Finance Ltd | Financial | 2.32% | ₹11.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.23% | ₹11.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.20% | ₹11.14 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.31% | ₹11.12 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.31% | ₹11.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.27% | ₹11.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.44% | ₹11.07 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.44% | ₹11.07 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.42% | ₹10.98 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.42% | ₹10.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.24% | ₹10.94 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.22% | ₹10.94 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.26% | ₹10.87 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.26% | ₹10.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.25% | ₹10.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.19% | ₹10.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.24% | ₹10.79 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.24% | ₹10.79 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.69% | ₹10.66 Cr |
| Bajaj Finance Ltd | Financial | 2.20% | ₹10.58 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.32% | ₹10.53 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.32% | ₹10.53 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.07% | ₹10.48 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.10% | ₹10.34 Cr |
| Nestle India Ltd | Consumer Staples | 2.13% | ₹10.25 Cr |
| Metro Brands Ltd | Consumer Discretionary | 2.00% | ₹10.16 Cr |
| Metro Brands Ltd | Consumer Discretionary | 2.22% | ₹10.10 Cr |
| Metro Brands Ltd | Consumer Discretionary | 2.22% | ₹10.10 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.10% | ₹10.07 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.52% | ₹10.01 Cr |
| Nestle India Ltd | Consumer Staples | 2.03% | ₹9.94 Cr |
| Nestle India Ltd | Consumer Staples | 1.96% | ₹9.91 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.49% | ₹9.87 Cr |
| Metro Brands Ltd | Consumer Discretionary | 2.00% | ₹9.85 Cr |
| Nestle India Ltd | Consumer Staples | 2.04% | ₹9.78 Cr |
| Nestle India Ltd | Consumer Staples | 2.04% | ₹9.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.92% | ₹9.73 Cr |
| Nestle India Ltd | Consumer Staples | 1.97% | ₹9.70 Cr |
| Century Plyboards (india) Ltd | Materials | 1.88% | ₹9.55 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.98% | ₹9.50 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.98% | ₹9.50 Cr |
| Swiggy Ltd. | Technology | 1.85% | ₹9.36 Cr |
| Century Plyboards (india) Ltd | Materials | 1.93% | ₹9.26 Cr |
| Century Plyboards (india) Ltd | Materials | 1.87% | ₹9.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.86% | ₹9.12 Cr |
| Marico Ltd | Consumer Staples | 1.86% | ₹9.11 Cr |
| United Spirits Ltd | Consumer Staples | 1.81% | ₹8.92 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.96% | ₹8.91 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.96% | ₹8.91 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.85% | ₹8.91 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.82% | ₹8.89 Cr |
| Trent Ltd | Consumer Discretionary | 2.24% | ₹8.88 Cr |
| Nestle India Ltd | Consumer Staples | 1.95% | ₹8.87 Cr |
| Nestle India Ltd | Consumer Staples | 1.95% | ₹8.87 Cr |
| United Spirits Ltd | Consumer Staples | 1.75% | ₹8.87 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.84% | ₹8.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.84% | ₹8.84 Cr |
| United Spirits Ltd | Consumer Staples | 1.83% | ₹8.79 Cr |
| United Spirits Ltd | Consumer Staples | 1.83% | ₹8.79 Cr |
| Century Plyboards (india) Ltd | Materials | 1.81% | ₹8.70 Cr |
| Century Plyboards (india) Ltd | Materials | 1.81% | ₹8.70 Cr |
| Marico Ltd | Consumer Staples | 1.71% | ₹8.67 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.77% | ₹8.67 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.80% | ₹8.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.80% | ₹8.65 Cr |
| Nestle India Ltd | Consumer Staples | 2.18% | ₹8.65 Cr |
| Pidilite Industries Ltd | Materials | 2.17% | ₹8.63 Cr |
| United Spirits Ltd | Consumer Staples | 1.73% | ₹8.48 Cr |
| Century Plyboards (india) Ltd | Materials | 1.73% | ₹8.47 Cr |
| Marico Ltd | Consumer Staples | 1.75% | ₹8.43 Cr |
| United Spirits Ltd | Consumer Staples | 1.74% | ₹8.37 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.71% | ₹8.36 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.10% | ₹8.35 Cr |
| Marico Ltd | Consumer Staples | 1.73% | ₹8.32 Cr |
| Marico Ltd | Consumer Staples | 1.73% | ₹8.32 Cr |
| Trent Ltd | Consumer Discretionary | 1.73% | ₹8.30 Cr |
| Trent Ltd | Consumer Discretionary | 1.73% | ₹8.30 Cr |
| Marico Ltd | Consumer Staples | 1.68% | ₹8.29 Cr |
| Trent Ltd | Consumer Discretionary | 1.82% | ₹8.28 Cr |
| Trent Ltd | Consumer Discretionary | 1.82% | ₹8.28 Cr |
| United Spirits Ltd | Consumer Staples | 2.07% | ₹8.23 Cr |
| Marico Ltd | Consumer Staples | 2.07% | ₹8.20 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.61% | ₹8.16 Cr |
| United Spirits Ltd | Consumer Staples | 1.79% | ₹8.14 Cr |
| United Spirits Ltd | Consumer Staples | 1.79% | ₹8.14 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.65% | ₹8.12 Cr |
| Century Plyboards (india) Ltd | Materials | 1.78% | ₹8.10 Cr |
| Century Plyboards (india) Ltd | Materials | 1.78% | ₹8.10 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.78% | ₹8.08 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.78% | ₹8.08 Cr |
| Delhivery Ltd | Industrials | 1.65% | ₹8.08 Cr |
| Marico Ltd | Consumer Staples | 1.77% | ₹8.06 Cr |
| Marico Ltd | Consumer Staples | 1.77% | ₹8.06 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.65% | ₹7.92 Cr |
| Delhivery Ltd | Industrials | 1.64% | ₹7.88 Cr |
| Others Cblo | Unspecified | 1.60% | ₹7.84 Cr |
| Phoenix Mills Ltd | Real Estate | 1.50% | ₹7.59 Cr |
| Trent Ltd | Consumer Discretionary | 1.49% | ₹7.57 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.57% | ₹7.53 Cr |
| Delhivery Ltd | Industrials | 1.49% | ₹7.53 Cr |
| Trent Ltd | Consumer Discretionary | 1.52% | ₹7.52 Cr |
| Swiggy Ltd. | Technology | 1.65% | ₹7.51 Cr |
| Swiggy Ltd. | Technology | 1.65% | ₹7.51 Cr |
| Swiggy Ltd. | Technology | 1.56% | ₹7.50 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.56% | ₹7.50 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.56% | ₹7.50 Cr |
| Delhivery Ltd | Industrials | 1.53% | ₹7.34 Cr |
| Delhivery Ltd | Industrials | 1.53% | ₹7.34 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.85% | ₹7.33 Cr |
| Swiggy Ltd. | Technology | 1.49% | ₹7.31 Cr |
| Swiggy Ltd. | Technology | 1.52% | ₹7.28 Cr |
| Swiggy Ltd. | Technology | 1.52% | ₹7.28 Cr |
| Astral Ltd | Industrials | 1.48% | ₹7.27 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.46% | ₹7.22 Cr |
| Phoenix Mills Ltd | Real Estate | 1.44% | ₹7.12 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.44% | ₹7.04 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.42% | ₹6.95 Cr |
| Blue Star Ltd | Industrials | 1.42% | ₹6.94 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹6.92 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹6.92 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹6.89 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹6.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.36% | ₹6.87 Cr |
| Phoenix Mills Ltd | Real Estate | 1.42% | ₹6.84 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.35% | ₹6.83 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.39% | ₹6.82 Cr |
| Phoenix Mills Ltd | Real Estate | 1.39% | ₹6.80 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.37% | ₹6.75 Cr |
| Swiggy Ltd. | Technology | 1.36% | ₹6.72 Cr |
| Blue Star Ltd | Industrials | 1.48% | ₹6.72 Cr |
| Blue Star Ltd | Industrials | 1.48% | ₹6.72 Cr |
| Delhivery Ltd | Industrials | 1.36% | ₹6.71 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.39% | ₹6.66 Cr |
| Century Plyboards (india) Ltd | Materials | 1.67% | ₹6.64 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.38% | ₹6.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.37% | ₹6.59 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.37% | ₹6.59 Cr |
| Blue Star Ltd | Industrials | 1.35% | ₹6.49 Cr |
| Lenskart Solutions Ltd. | 1.32% | ₹6.48 Cr | |
| Astral Ltd | Industrials | 1.34% | ₹6.43 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.29% | ₹6.33 Cr |
| Astral Ltd | Industrials | 1.31% | ₹6.32 Cr |
| Astral Ltd | Industrials | 1.31% | ₹6.32 Cr |
| Blue Star Ltd | Industrials | 1.28% | ₹6.31 Cr |
| Astral Ltd | Industrials | 1.27% | ₹6.28 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.30% | ₹6.24 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.37% | ₹6.22 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.37% | ₹6.22 Cr |
| Blue Star Ltd | Industrials | 1.56% | ₹6.21 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.56% | ₹6.20 Cr |
| Blue Star Ltd | Industrials | 1.22% | ₹6.18 Cr |
| Astral Ltd | Industrials | 1.19% | ₹6.05 Cr |
| Century Textiles & Industries Ltd | Materials | 1.19% | ₹6.02 Cr |
| Astral Ltd | Industrials | 1.31% | ₹5.95 Cr |
| Astral Ltd | Industrials | 1.31% | ₹5.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.15% | ₹5.84 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.15% | ₹5.84 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.15% | ₹5.68 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.42% | ₹5.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.15% | ₹5.61 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.15% | ₹5.55 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.15% | ₹5.55 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.09% | ₹5.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.15% | ₹5.52 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.15% | ₹5.52 Cr |
| Lenskart Solutions Ltd. | 1.15% | ₹5.52 Cr | |
| Max Healthcare Institute Ltd | Healthcare | 1.39% | ₹5.51 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.14% | ₹5.47 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.14% | ₹5.47 Cr |
| Lenskart Solutions Ltd. | 1.07% | ₹5.44 Cr | |
| Motherson Sumi Wiring India Ltd | Industrials | 1.07% | ₹5.42 Cr |
| Lupin Ltd | Healthcare | 1.10% | ₹5.39 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.17% | ₹5.31 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.17% | ₹5.31 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.07% | ₹5.28 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.10% | ₹5.27 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.10% | ₹5.27 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.09% | ₹5.26 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.09% | ₹5.26 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.32% | ₹5.25 Cr |
| Phoenix Mills Ltd | Real Estate | 1.16% | ₹5.25 Cr |
| Phoenix Mills Ltd | Real Estate | 1.16% | ₹5.25 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.06% | ₹5.25 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.03% | ₹5.24 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.15% | ₹5.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.15% | ₹5.23 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.05% | ₹5.17 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.13% | ₹5.15 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.13% | ₹5.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.04% | ₹5.14 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.07% | ₹5.14 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.07% | ₹5.14 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.13% | ₹5.12 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.13% | ₹5.12 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.12% | ₹5.11 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.12% | ₹5.11 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.12% | ₹5.10 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.12% | ₹5.10 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.03% | ₹5.10 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹5.09 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹5.09 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.04% | ₹5.09 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.06% | ₹5.07 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.06% | ₹5.07 Cr |
| Lupin Ltd | Healthcare | 1.05% | ₹5.04 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.04% | ₹5.01 Cr |
| Phoenix Mills Ltd | Real Estate | 1.26% | ₹5.01 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.01% | ₹4.96 Cr |
| Lenskart Solutions Ltd. | 1.00% | ₹4.95 Cr | |
| Lupin Ltd | Healthcare | 0.97% | ₹4.94 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.97% | ₹4.94 Cr |
| Trent Ltd | Consumer Discretionary | 1.01% | ₹4.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹4.93 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹4.93 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.23% | ₹4.89 Cr |
| Lupin Ltd | Healthcare | 0.99% | ₹4.88 Cr |
| Asian Paints Ltd | Materials | 1.23% | ₹4.87 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.01% | ₹4.86 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.22% | ₹4.85 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.01% | ₹4.83 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.01% | ₹4.83 Cr |
| Bharti Hexacom Ltd. | Technology | 1.22% | ₹4.83 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.95% | ₹4.80 Cr |
| Trent Ltd | Consumer Discretionary | 1.00% | ₹4.79 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.99% | ₹4.78 Cr |
| Oberoi Realty Ltd | Real Estate | 0.94% | ₹4.78 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.94% | ₹4.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.99% | ₹4.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.20% | ₹4.75 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.97% | ₹4.73 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.96% | ₹4.71 Cr |
| Oberoi Realty Ltd | Real Estate | 0.96% | ₹4.71 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.96% | ₹4.69 Cr |
| Oberoi Realty Ltd | Real Estate | 1.17% | ₹4.66 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.94% | ₹4.66 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.95% | ₹4.65 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹4.64 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹4.64 Cr |
| Century Textiles & Industries Ltd | Materials | 0.95% | ₹4.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.17% | ₹4.63 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.91% | ₹4.62 Cr |
| Lupin Ltd | Healthcare | 0.96% | ₹4.60 Cr |
| Lupin Ltd | Healthcare | 0.96% | ₹4.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.96% | ₹4.59 Cr |
| Century Textiles & Industries Ltd | Materials | 0.95% | ₹4.55 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.89% | ₹4.53 Cr |
| Oberoi Realty Ltd | Real Estate | 1.00% | ₹4.53 Cr |
| Oberoi Realty Ltd | Real Estate | 1.00% | ₹4.53 Cr |
| Lupin Ltd | Healthcare | 1.14% | ₹4.52 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.92% | ₹4.51 Cr |
| Lupin Ltd | Healthcare | 0.99% | ₹4.48 Cr |
| Lupin Ltd | Healthcare | 0.99% | ₹4.48 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.91% | ₹4.47 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.12% | ₹4.43 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.91% | ₹4.37 Cr |
| Oberoi Realty Ltd | Real Estate | 0.89% | ₹4.36 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.95% | ₹4.31 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.95% | ₹4.31 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.89% | ₹4.27 Cr |
| Oberoi Realty Ltd | Real Estate | 0.89% | ₹4.26 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.88% | ₹4.23 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.88% | ₹4.23 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.06% | ₹4.20 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.05% | ₹4.19 Cr |
| Century Textiles & Industries Ltd | Materials | 0.85% | ₹4.18 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.84% | ₹4.15 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.85% | ₹4.06 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.84% | ₹4.05 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.84% | ₹4.05 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.89% | ₹4.03 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.89% | ₹4.03 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.80% | ₹3.96 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.80% | ₹3.94 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.82% | ₹3.93 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.82% | ₹3.93 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.86% | ₹3.91 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.86% | ₹3.91 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.76% | ₹3.83 Cr |
| Kei Industries Ltd | Industrials | 0.78% | ₹3.81 Cr |
| Astral Ltd | Industrials | 0.95% | ₹3.76 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.93% | ₹3.71 Cr |
| Delhivery Ltd | Industrials | 0.82% | ₹3.71 Cr |
| Delhivery Ltd | Industrials | 0.82% | ₹3.71 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.75% | ₹3.70 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.75% | ₹3.62 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.75% | ₹3.62 Cr |
| Abbott India Ltd | Healthcare | 0.89% | ₹3.53 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.68% | ₹3.46 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.86% | ₹3.42 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.69% | ₹3.37 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.68% | ₹3.37 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.70% | ₹3.37 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹3.35 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹3.35 Cr |
| Kei Industries Ltd | Industrials | 0.66% | ₹3.34 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.67% | ₹3.30 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.68% | ₹3.25 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.68% | ₹3.25 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.66% | ₹3.19 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹3.11 Cr |
| Abbott India Ltd | Healthcare | 0.63% | ₹3.08 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.62% | ₹3.05 Cr |
| Kei Industries Ltd | Industrials | 0.67% | ₹3.04 Cr |
| Kei Industries Ltd | Industrials | 0.67% | ₹3.04 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹3.02 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹3.02 Cr |
| Kei Industries Ltd | Industrials | 0.63% | ₹3.01 Cr |
| Abbott India Ltd | Healthcare | 0.66% | ₹3.00 Cr |
| Abbott India Ltd | Healthcare | 0.66% | ₹3.00 Cr |
| Abbott India Ltd | Healthcare | 0.59% | ₹2.98 Cr |
| Abbott India Ltd | Healthcare | 0.62% | ₹2.97 Cr |
| Abbott India Ltd | Healthcare | 0.62% | ₹2.97 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.60% | ₹2.96 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.65% | ₹2.94 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.65% | ₹2.94 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.57% | ₹2.90 Cr |
| Kei Industries Ltd | Industrials | 0.73% | ₹2.88 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.54% | ₹2.63 Cr |
| Havells India Ltd | Consumer Discretionary | 0.56% | ₹2.55 Cr |
| Havells India Ltd | Consumer Discretionary | 0.56% | ₹2.55 Cr |
| Havells India Ltd | Consumer Discretionary | 0.64% | ₹2.54 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.53% | ₹2.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.50% | ₹2.52 Cr |
| Dabur India Ltd | Consumer Staples | 0.51% | ₹2.50 Cr |
| Net Receivables | Unspecified | 0.49% | ₹2.40 Cr |
| Net Receivables | Unspecified | 0.49% | ₹2.40 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.50% | ₹2.39 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 0.44% | ₹2.00 Cr |
| Edelweiss Liquid Direct-growth | Unspecified | 0.44% | ₹2.00 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.50% | ₹1.98 Cr |
| Physicswallah Ltd. | 0.24% | ₹1.22 Cr | |
| Physicswallah Ltd. | 0.23% | ₹1.15 Cr | |
| Physicswallah Ltd. | 0.23% | ₹1.10 Cr | |
| Century Textiles & Industries Ltd | Materials | 0.18% | ₹0.86 Cr |
| Century Textiles & Industries Ltd | Materials | 0.18% | ₹0.86 Cr |
| Physicswallah Ltd. | 0.16% | ₹0.79 Cr | |
| Kwality Walls India Ltd | 0.06% | ₹0.30 Cr | |
| Kwality Walls India Ltd | 0.06% | ₹0.27 Cr | |
| Kwality Walls India Ltd | 0.04% | ₹0.20 Cr | |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.56 Cr |
| Net Payables | Unspecified | -0.49% | ₹-1.95 Cr |
| Net Payables | Unspecified | -0.74% | ₹-3.52 Cr |
| Net Payables | Unspecified | -1.01% | ₹-5.08 Cr |
| Net Payables | Unspecified | -1.38% | ₹-6.91 Cr |
| Net Payables | Unspecified | -2.64% | ₹-12.04 Cr |
| Net Payables | Unspecified | -2.64% | ₹-12.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹23.98 | 13.93% | 13.96% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹22.19 | 12.94% | 12.86% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹111.78 | 14.31% | 12.58% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹219.37 | 13.52% | 12.35% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹96.43 | 12.89% | 11.13% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹190.53 | 12.31% | 11.11% | - |
Frequently Asked Questions
Edelweiss Consumption Fund Direct-idcw
What is the current AUM of Edelweiss Consumption Fund Direct-idcw?
As of Thu Jul 31, 2025, Edelweiss Consumption Fund Direct-idcw manages assets worth ₹396.9 crore
What is the long-term performance of Edelweiss Consumption Fund Direct-idcw?
- Since Inception: 1.51%
What is the portfolio composition of Edelweiss Consumption Fund Direct-idcw?
Equity: 98.51%, Debt: 1.60%, Others: -0.11%.
Who manages Edelweiss Consumption Fund Direct-idcw?
Edelweiss Consumption Fund Direct-idcw is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Consumption Fund Direct-idcw?
Large Cap: 67.26%, Mid Cap: 22.66%, Small Cap: 10.07%.
Which are the top companies Edelweiss Consumption Fund Direct-idcw 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 – 7.22% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.94% of the fund's portfolio
- Mahindra & Mahindra Ltd – 6.88% of the fund's portfolio
Which are the major sectors Edelweiss Consumption Fund Direct-idcw focuses on?
- Consumer Discretionary – 306.96% of the fund's portfolio
- Consumer Staples – 239.51% of the fund's portfolio
- Technology – 102.70% of the fund's portfolio
- Materials – 69.49% of the fund's portfolio
- Industrials – 60.47% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





