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)
: 412.08
Edelweiss Consumption Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.6827
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 | -0.11 | 5.33 | 7.73 | 18.85 | - | - | - | 16.82 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Bikaji Foods44,344
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom26,145
Chalet Hotels21,725
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.36 | 94818 | 30.33 |
| Equity | Bharti Airtel | Telecom - Services | 6.10 | 133032 | 25.12 |
| Equity | ITC | Diversified FMCG | 6.10 | 613164 | 25.12 |
| Equity | Maruti Suzuki | Automobiles | 5.09 | 14179 | 20.97 |
| Equity | Hind. Unilever | Diversified FMCG | 4.82 | 74688 | 19.86 |
| Equity | Eternal Ltd | Retailing | 4.68 | 614616 | 19.29 |
| Equity | Titan Company | Consumer Durables | 3.87 | 43950 | 15.94 |
| Equity | Eicher Motors | Automobiles | 3.42 | 23090 | 14.09 |
| Equity | Page Industries | Textiles & Apparels | 2.90 | 2699 | 11.96 |
| Equity | Bajaj Finance | Finance | 2.87 | 134580 | 11.81 |
| Equity | Hero Motocorp | Automobiles | 2.86 | 23168 | 11.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.71 | 36616 | 11.16 |
| Equity | Britannia Inds. | Food Products | 2.61 | 18479 | 10.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.41 | 93271 | 9.93 |
| Equity | Trent | Retailing | 2.27 | 17691 | 9.37 |
| Equity | Vishal Mega Mart | Retailing | 2.17 | 598087 | 8.93 |
| Equity | Nestle India | Food Products | 2.16 | 76948 | 8.89 |
| Equity | Marico | Agricultural Food & other Products | 2.04 | 115542 | 8.38 |
| Equity | United Spirits | Beverages | 1.95 | 61429 | 8.05 |
| Equity | Asian Paints | Consumer Durables | 1.74 | 28536 | 7.18 |
| Equity | Metro Brands | Consumer Durables | 1.67 | 60444 | 6.89 |
| Equity | Varun Beverages | Beverages | 1.66 | 140214 | 6.83 |
| Equity | Century Plyboard | Consumer Durables | 1.64 | 90798 | 6.77 |
| Equity | Blue Star | Consumer Durables | 1.63 | 35730 | 6.72 |
| Equity | Avenue Super. | Retailing | 1.35 | 11714 | 5.57 |
| Equity | Jubilant Food. | Leisure Services | 1.31 | 85965 | 5.39 |
| Equity | Indian Hotels Co | Leisure Services | 1.31 | 70914 | 5.37 |
| Equity | Max Healthcare | Healthcare Services | 1.24 | 44200 | 5.10 |
| Equity | Phoenix Mills | Realty | 1.23 | 33733 | 5.07 |
| Equity | Radico Khaitan | Beverages | 1.23 | 17720 | 5.05 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 53945 | 4.91 |
| Equity | APL Apollo Tubes | Industrial Products | 1.19 | 30525 | 4.89 |
| Equity | Cartrade Tech | Retailing | 1.18 | 20242 | 4.85 |
| Equity | Astral | Industrial Products | 1.13 | 34327 | 4.66 |
| Equity | Motherson Wiring | Auto Components | 1.13 | 1116091 | 4.63 |
| Equity | Oberoi Realty | Realty | 1.12 | 28603 | 4.60 |
| Equity | Tata Power Co. | Power | 1.08 | 119398 | 4.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 23417 | 4.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 114847 | 3.79 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 36725 | 3.62 |
| Equity | Bikaji Foods | Food Products | 0.85 | 44344 | 3.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.78 | 1025 | 3.22 |
| Equity | KEI Industries | Industrial Products | 0.68 | 7493 | 2.85 |
| Equity | Havells India | Consumer Durables | 0.63 | 16955 | 2.58 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Edelweiss Liquid Fund - Direct (G) | -/- | 0.49 | 5815 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.43 | 0 | 5.87 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.69 |
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:
