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)
: 506.82
Edelweiss Consumption Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 11.2437
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 | -0.93 | -2.32 | -4.13 | 1.2 | - | - | - | 12.79 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Samvardh. Mothe.2,09,744
Kwality Wall's74,688
Out
InName Of The CompanyNo Of Shares
Cartrade Tech11,987
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.94 | 94818 | 35.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.53 | 133032 | 28.01 |
| Equity | ITC | Diversified FMCG | 4.88 | 613164 | 24.71 |
| Equity | Titan Company | Consumer Durables | 4.86 | 60797 | 24.63 |
| Equity | Maruti Suzuki | Automobiles | 4.67 | 14179 | 23.67 |
| Equity | Eternal | Retailing | 3.83 | 698233 | 19.41 |
| Equity | Hind. Unilever | Diversified FMCG | 3.41 | 74688 | 17.29 |
| Equity | Asian Paints | Consumer Durables | 3.14 | 57435 | 15.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.80 | 95582 | 14.16 |
| Equity | Eicher Motors | Automobiles | 2.63 | 18205 | 13.31 |
| Equity | Bajaj Finance | Finance | 2.62 | 134580 | 13.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.55 | 108492 | 12.93 |
| Equity | Hero Motocorp | Automobiles | 2.23 | 19553 | 11.28 |
| Equity | Britannia Inds. | Food Products | 2.20 | 18479 | 11.14 |
| Equity | LG Electronics | Consumer Durables | 2.07 | 68875 | 10.47 |
| Equity | Metro Brands | Consumer Durables | 2.00 | 84170 | 10.16 |
| Equity | Nestle India | Food Products | 1.96 | 76948 | 9.91 |
| Equity | Page Industries | Textiles & Apparels | 1.92 | 2699 | 9.72 |
| Equity | Century Plyboard | Consumer Durables | 1.88 | 115257 | 9.55 |
| Equity | Swiggy | Retailing | 1.85 | 242202 | 9.35 |
| Equity | United Spirits | Beverages | 1.75 | 61429 | 8.86 |
| Equity | Marico | Agricultural Food & other Products | 1.71 | 115542 | 8.67 |
| Equity | Vishal Mega Mart | Retailing | 1.61 | 598087 | 8.15 |
| Equity | Phoenix Mills | Realty | 1.50 | 40969 | 7.59 |
| Equity | Trent | Retailing | 1.49 | 17691 | 7.57 |
| Equity | Delhivery | Transport Services | 1.49 | 186368 | 7.52 |
| Equity | Varun Beverages | Beverages | 1.36 | 140214 | 6.86 |
| Equity | Avenue Super. | Retailing | 1.35 | 18057 | 6.82 |
| Equity | Blue Star | Consumer Durables | 1.22 | 35730 | 6.18 |
| Equity | Astral | Industrial Products | 1.19 | 43570 | 6.04 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.19 | 35919 | 6.01 |
| Equity | Radico Khaitan | Beverages | 1.15 | 17720 | 5.84 |
| Equity | APL Apollo Tubes | Industrial Products | 1.15 | 30525 | 5.84 |
| Equity | Bikaji Foods | Food Products | 1.09 | 73845 | 5.53 |
| Equity | Lenskart Solut. | Retailing | 1.07 | 120620 | 5.43 |
| Equity | Motherson Wiring | Auto Components | 1.07 | 1116091 | 5.41 |
| Equity | Indian Hotels Co | Leisure Services | 1.03 | 70914 | 5.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 23417 | 4.93 |
| Equity | Ather Energy | Automobiles | 0.97 | 65423 | 4.93 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 85965 | 4.80 |
| Equity | Oberoi Realty | Realty | 0.93 | 28603 | 4.77 |
| Equity | Fortis Health. | Healthcare Services | 0.93 | 53945 | 4.76 |
| Equity | Max Healthcare | Healthcare Services | 0.91 | 44200 | 4.61 |
| Equity | Tata Power Co. | Power | 0.89 | 119398 | 4.53 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.76 | 25830 | 3.82 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 36725 | 3.46 |
| Equity | KEI Industries | Industrial Products | 0.66 | 7493 | 3.34 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.59 | 1025 | 2.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 114847 | 2.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.50 | 209744 | 2.51 |
| Equity | Physicswallah | Other Consumer Services | 0.24 | 91790 | 1.21 |
| Equity | Kwality Wall's | Food Products | 0.06 | 74688 | 0.30 |
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.):
1,87,033.62
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:
