Edelweiss Consumption Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Consumption Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Jan-2025
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 454.24
Edelweiss Consumption Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.7754
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the applicable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Edelweiss Consumption Fund Direct G- NAV Chart
Edelweiss Consumption Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | 2.86 | 6.68 | 10.01 | - | - | - | 17.75 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
Edelweiss Consumption Fund Direct G- Latest Dividends
No Records Found
Edelweiss Consumption Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy1,77,669
Dr Lal Pathlabs12,915
Delhivery82,331
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.15 | 94818 | 32.49 |
| Equity | Bharti Airtel | Telecom - Services | 5.50 | 133032 | 24.98 |
| Equity | ITC | Diversified FMCG | 5.42 | 613164 | 24.62 |
| Equity | Maruti Suzuki | Automobiles | 5.00 | 14179 | 22.72 |
| Equity | Eternal Ltd | Retailing | 5.00 | 698233 | 22.72 |
| Equity | Hind. Unilever | Diversified FMCG | 4.13 | 74688 | 18.77 |
| Equity | Titan Company | Consumer Durables | 3.26 | 43950 | 14.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.09 | 95582 | 14.03 |
| Equity | Bajaj Finance | Finance | 2.96 | 134580 | 13.44 |
| Equity | Eicher Motors | Automobiles | 2.81 | 18205 | 12.75 |
| Equity | Hero Motocorp | Automobiles | 2.79 | 23168 | 12.67 |
| Equity | Asian Paints | Consumer Durables | 2.60 | 50206 | 11.79 |
| Equity | Britannia Inds. | Food Products | 2.44 | 18479 | 11.07 |
| Equity | Page Industries | Textiles & Apparels | 2.42 | 2699 | 10.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.32 | 93271 | 10.53 |
| Equity | Metro Brands | Consumer Durables | 2.22 | 78281 | 10.10 |
| Equity | Vishal Mega Mart | Retailing | 1.96 | 598087 | 8.91 |
| Equity | Nestle India | Food Products | 1.95 | 76948 | 8.87 |
| Equity | Trent | Retailing | 1.82 | 17691 | 8.27 |
| Equity | United Spirits | Beverages | 1.79 | 61429 | 8.13 |
| Equity | Century Plyboard | Consumer Durables | 1.78 | 99678 | 8.10 |
| Equity | Avenue Super. | Retailing | 1.78 | 18057 | 8.08 |
| Equity | Marico | Agricultural Food & other Products | 1.77 | 115542 | 8.05 |
| Equity | Swiggy | Retailing | 1.65 | 177669 | 7.51 |
| Equity | Blue Star | Consumer Durables | 1.48 | 35730 | 6.72 |
| Equity | Varun Beverages | Beverages | 1.37 | 140214 | 6.22 |
| Equity | Astral | Industrial Products | 1.31 | 43570 | 5.95 |
| Equity | Jubilant Food. | Leisure Services | 1.17 | 85965 | 5.30 |
| Equity | Phoenix Mills | Realty | 1.16 | 33733 | 5.24 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 53945 | 5.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.13 | 30525 | 5.14 |
| Equity | Radico Khaitan | Beverages | 1.13 | 17720 | 5.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.12 | 70914 | 5.10 |
| Equity | Motherson Wiring | Auto Components | 1.12 | 1116091 | 5.10 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 44200 | 4.92 |
| Equity | Tata Power Co. | Power | 1.02 | 119398 | 4.64 |
| Equity | Oberoi Realty | Realty | 1.00 | 28603 | 4.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 23417 | 4.47 |
| Equity | Bikaji Foods | Food Products | 0.95 | 57865 | 4.30 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 12915 | 4.02 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.86 | 36725 | 3.91 |
| Equity | Delhivery | Transport Services | 0.82 | 82331 | 3.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 114847 | 3.34 |
| Equity | KEI Industries | Industrial Products | 0.67 | 7493 | 3.04 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.66 | 1025 | 3.00 |
| Equity | Cartrade Tech | Retailing | 0.65 | 11987 | 2.93 |
| Equity | Havells India | Consumer Durables | 0.56 | 16955 | 2.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhruv Bhatia
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
