Edelweiss Consumption Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.11%
NAV: ₹11.43 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Edelweiss Consumption Fund Direct-IDCW

  • ₹459.1 Cr
    AUM
  • ₹11.43
    NAV
  • 0.98%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Consumption Fund Direct-IDCW 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%
As on Thu Nov 05, 2026

Asset Allocation of Edelweiss Consumption Fund Direct-IDCW

equities

98.69%

debt instruments

1.45%
Large Cap: 62.25%
Mid Cap: 20.55%
Small Cap: 17.20%
Other: 0.00%
Top Holdings
Mahindra & Mahindra Ltd
8.47%
Mahindra & Mahindra Ltd
8.23%
Mahindra & Mahindra Ltd
7.91%
Mahindra & Mahindra Ltd
7.91%
Mahindra & Mahindra Ltd
7.91%
 
Top Sectors
Consumer Discretionary
138.97%
Technology
15.27%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Edelweiss Consumption Fund Direct-IDCW

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 ₹459.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.98%.
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%.
Those exploring investment options commonly analyze the best sip plan before they build sustainable investment portfolios.

Read more
  • Dhruv Bhatia

    Fund Manager

  • Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

    Manager Education

  • Amit Vora

    Fund Manager

  • Mr. Vora has done B.Com from University of Mumbai

    Manager Education

  • Trideep Bhattacharya

    Fund Manager

  • Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

    Manager Education

Edelweiss Consumption Fund Direct-IDCW Fund Details

Fund Names Edelweiss Consumption Fund Direct-IDCW
Inception Date 20 Feb 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Edelweiss Consumption Fund Direct-IDCW Fund Returns Comparison

Compare Edelweiss Consumption Fund Direct-IDCW with other mutual funds in the same category

Edelweiss Consumption Fund Direct-IDCW

Tata India Consumer Fund Direct-Growth

Tata India Consumer Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata India Consumer Fund Direct-Growth trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Tata India Consumer Fund Direct-IDCW trend ₹2,723 5.00% -1.70% 4.37% 14.85% 13.67%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 6.31% -2.21% -1.55% 11.85% 12.28%
Tata India Consumer Fund Regular-Growth trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Tata India Consumer Fund Regular-IDCW trend ₹2,723 4.89% -2.01% 3.08% 13.41% 12.24%
Nippon India Consumption Fund Direct-Growth trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
Nippon India Consumption Fund Direct-IDCW trend ₹2,255 5.81% -4.66% -4.64% 10.38% 11.89%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
ICICI Prudential Bharat Consumption Fund Direct-IDCW trend ₹3,049 6.36% -3.56% -3.42% 10.28% 11.79%
View More
increase 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 increase ₹459 6.87% -2.51% 3.04% -3.87% -
Edelweiss Consumption Fund Direct-Growth increase ₹459 7.02% -2.11% 3.88% -2.29% -
Edelweiss Consumption Fund Regular-IDCW increase ₹459 6.87% -2.51% 3.04% -3.87% -
increase growth is based on 1-month returns of the funds

Edelweiss Consumption Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Fund Regular-Growth trend ₹5,697 ₹207.11 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-Growth trend ₹5,697 ₹240.03 9.67% 9.09% 13.90%
Aditya Birla Sun Life Consumption Fund Regular-IDCW trend ₹5,697 ₹35.93 8.52% 7.90% 12.62%
Aditya Birla Sun Life Consumption Direct Fund-IDCW trend ₹5,697 ₹46.18 9.67% 9.09% 13.90%
Mirae Asset Great Consumer Fund Regular-Growth trend ₹4,455 ₹93.35 10.28% 10.65% 14.50%
Mirae Asset Great Consumer Fund Direct-Growth trend ₹4,455 ₹113.30 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Direct-IDCW trend ₹4,455 ₹68.03 11.85% 12.28% 16.20%
Mirae Asset Great Consumer Fund Regular-IDCW trend ₹4,455 ₹26.15 10.28% 10.65% 14.50%
ICICI Prudential Bharat Consumption Fund Direct-Growth trend ₹3,049 ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund-Growth trend ₹3,049 ₹24.93 9.30% 10.81% -
View More
Top funds are based on Fund AUM

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Edelweiss Consumption Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Mahindra & Mahindra LtdConsumer Discretionary8.47%₹40.72 Cr
Mahindra & Mahindra LtdConsumer Discretionary8.23%₹40.31 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.91%₹38.94 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.91%₹38.94 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.91%₹38.94 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.91%₹38.94 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.91%₹38.94 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.58%₹36.76 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.53%₹36.42 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.53%₹36.42 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.53%₹36.42 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.53%₹36.42 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.58%₹36.14 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.22%₹35.63 Cr
Mahindra & Mahindra LtdConsumer Discretionary6.94%₹35.17 Cr
Mahindra & Mahindra LtdConsumer Discretionary8.02%₹35.06 Cr
Zomato LtdTechnology7.64%₹35.06 Cr
Zomato LtdTechnology7.64%₹35.06 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.62%₹35.01 Cr
Mahindra & Mahindra LtdConsumer Discretionary7.62%₹35.01 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata India Consumer Fund Direct-Growth increase ₹55.53 14.85% 13.67% -
Tata India Consumer Fund Direct-IDCW increase ₹53.82 14.85% 13.67% -
Mirae Asset Great Consumer Fund Direct-Growth increase ₹113.30 11.85% 12.28% -
Mirae Asset Great Consumer Fund Direct-IDCW increase ₹68.03 11.85% 12.28% -
Tata India Consumer Fund Regular-Growth increase ₹47.48 13.41% 12.24% -
Tata India Consumer Fund Regular-IDCW increase ₹42.08 13.41% 12.24% -
Nippon India Consumption Fund Direct-Growth increase ₹217.54 10.38% 11.89% -
Nippon India Consumption Fund Direct-IDCW increase ₹53.28 10.38% 11.89% -
ICICI Prudential Bharat Consumption Fund Direct-Growth increase ₹27.09 10.28% 11.79% -
ICICI Prudential Bharat Consumption Fund Direct-IDCW increase ₹15.58 10.28% 11.79% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Consumption Fund Direct-IDCW

What is the current AUM of Edelweiss Consumption Fund Direct-IDCW?

As of Wed Sep 30, 2026, Edelweiss Consumption Fund Direct-IDCW manages assets worth ₹459.1 crore

How has Edelweiss Consumption Fund Direct-IDCW performed recently?

  • 3 Months: -2.11%
  • 6 Months: 3.88%

What is the long-term performance of Edelweiss Consumption Fund Direct-IDCW?

  • Since Inception: 8.12%

What is the portfolio composition of Edelweiss Consumption Fund Direct-IDCW?

Equity: 98.69%, Debt: 1.45%, Others: -0.14%.

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: 62.25%, Mid Cap: 20.55%, Small Cap: 17.20%.

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 – 7.91% 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-IDCW focuses on?

  • Consumer Discretionary – 138.97% of the fund's portfolio
  • Technology – 15.27% of the fund's portfolio
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