Edelweiss Consumption Fund Direct IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Consumption Fund Direct IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Jan-2025
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 387.13
Edelweiss Consumption Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.1458
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 IDCW- NAV Chart
Edelweiss Consumption Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 2.04 | 5.74 | - | - | - | - | 11.45 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
Edelweiss Consumption Fund Direct IDCW- Latest Dividends
No Records Found
Edelweiss Consumption Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 7.80 | 94818 | 30.18 |
| Equity | Bharti Airtel | Telecom - Services | 7.33 | 141130 | 28.36 |
| Equity | ITC | Diversified FMCG | 6.60 | 613164 | 25.53 |
| Equity | Maruti Suzuki | Automobiles | 4.54 | 14179 | 17.58 |
| Equity | Hind. Unilever | Diversified FMCG | 3.95 | 66566 | 15.27 |
| Equity | Titan Company | Consumer Durables | 3.59 | 37686 | 13.90 |
| Equity | Page Industries | Textiles & Apparels | 3.44 | 2699 | 13.33 |
| Equity | Bajaj Finance | Finance | 3.26 | 134580 | 12.60 |
| Equity | Eternal Ltd | Retailing | 3.09 | 452384 | 11.94 |
| Equity | Eicher Motors | Automobiles | 2.98 | 20387 | 11.53 |
| Equity | Trent | Retailing | 2.84 | 17691 | 10.99 |
| Equity | Britannia Inds. | Food Products | 2.79 | 18479 | 10.81 |
| Equity | Hero Motocorp | Automobiles | 2.54 | 23168 | 9.81 |
| Equity | Nestle India | Food Products | 2.45 | 38474 | 9.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.40 | 84455 | 9.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.37 | 30065 | 9.18 |
| Equity | United Spirits | Beverages | 2.27 | 61429 | 8.77 |
| Equity | Marico | Agricultural Food & other Products | 2.16 | 115542 | 8.34 |
| Equity | Vishal Mega Mart | Retailing | 2.07 | 598087 | 8.01 |
| Equity | Bharti Hexacom | Telecom - Services | 1.71 | 33871 | 6.61 |
| Equity | Varun Beverages | Beverages | 1.66 | 140214 | 6.41 |
| Equity | Jubilant Food. | Leisure Services | 1.56 | 85965 | 6.03 |
| Equity | Blue Star | Consumer Durables | 1.51 | 35730 | 5.84 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 44200 | 5.63 |
| Equity | Oberoi Realty | Realty | 1.41 | 28603 | 5.45 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 70914 | 5.39 |
| Equity | APL Apollo Tubes | Industrial Products | 1.37 | 30525 | 5.30 |
| Equity | Phoenix Mills | Realty | 1.36 | 33733 | 5.26 |
| Equity | Tata Power Co. | Power | 1.25 | 119398 | 4.84 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 20321 | 4.75 |
| Equity | Radico Khaitan | Beverages | 1.20 | 17720 | 4.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.17 | 23417 | 4.53 |
| Equity | Fortis Health. | Healthcare Services | 1.11 | 53945 | 4.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.08 | 36725 | 4.19 |
| Equity | Astral | Industrial Products | 1.04 | 26805 | 4.03 |
| Equity | Chalet Hotels | Leisure Services | 0.99 | 41434 | 3.81 |
| Equity | Metro Brands | Consumer Durables | 0.97 | 32760 | 3.76 |
| Equity | Century Plyboard | Consumer Durables | 0.95 | 48279 | 3.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 1025 | 3.65 |
| Equity | Cartrade Tech | Retailing | 0.89 | 20242 | 3.44 |
| Equity | KEI Industries | Industrial Products | 0.73 | 7493 | 2.84 |
| Equity | Havells India | Consumer Durables | 0.68 | 16955 | 2.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.95 | 0 | 15.30 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
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:
