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)
: 396.89
Edelweiss Consumption Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.4093
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 | 1 | 3.98 | 5.33 | 14.26 | - | - | - | 14.55 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Avenue Super.9,834
Crompton Gr. Con1,14,847
Motherson Wiring9,20,472
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 | 7.65 | 94818 | 30.37 |
| Equity | Bharti Airtel | Telecom - Services | 6.42 | 133032 | 25.46 |
| Equity | ITC | Diversified FMCG | 6.36 | 613164 | 25.25 |
| Equity | Hind. Unilever | Diversified FMCG | 4.74 | 74688 | 18.83 |
| Equity | Maruti Suzuki | Automobiles | 4.50 | 14179 | 17.87 |
| Equity | Titan Company | Consumer Durables | 3.71 | 43950 | 14.71 |
| Equity | Eternal Ltd | Retailing | 3.51 | 452384 | 13.92 |
| Equity | Page Industries | Textiles & Apparels | 3.32 | 2699 | 13.17 |
| Equity | Eicher Motors | Automobiles | 3.18 | 23090 | 12.62 |
| Equity | Bajaj Finance | Finance | 2.99 | 134580 | 11.85 |
| Equity | Britannia Inds. | Food Products | 2.69 | 18479 | 10.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.52 | 93271 | 10.00 |
| Equity | Hero Motocorp | Automobiles | 2.49 | 23168 | 9.87 |
| Equity | Trent | Retailing | 2.24 | 17691 | 8.87 |
| Equity | Nestle India | Food Products | 2.18 | 38474 | 8.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.17 | 30065 | 8.62 |
| Equity | Vishal Mega Mart | Retailing | 2.10 | 598087 | 8.34 |
| Equity | United Spirits | Beverages | 2.07 | 61429 | 8.23 |
| Equity | Marico | Agricultural Food & other Products | 2.07 | 115542 | 8.20 |
| Equity | Varun Beverages | Beverages | 1.85 | 140214 | 7.32 |
| Equity | Century Plyboard | Consumer Durables | 1.67 | 90798 | 6.64 |
| Equity | Blue Star | Consumer Durables | 1.56 | 35730 | 6.21 |
| Equity | Metro Brands | Consumer Durables | 1.56 | 49855 | 6.20 |
| Equity | Jubilant Food. | Leisure Services | 1.42 | 85965 | 5.63 |
| Equity | Max Healthcare | Healthcare Services | 1.39 | 44200 | 5.50 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 70914 | 5.25 |
| Equity | Phoenix Mills | Realty | 1.26 | 33733 | 5.00 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 30525 | 4.88 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 20321 | 4.86 |
| Equity | Radico Khaitan | Beverages | 1.22 | 17720 | 4.84 |
| Equity | Bharti Hexacom | Telecom - Services | 1.22 | 26145 | 4.83 |
| Equity | Tata Power Co. | Power | 1.20 | 119398 | 4.74 |
| Equity | Oberoi Realty | Realty | 1.17 | 28603 | 4.66 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 53945 | 4.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 23417 | 4.51 |
| Equity | Cartrade Tech | Retailing | 1.12 | 20242 | 4.42 |
| Equity | Avenue Super. | Retailing | 1.06 | 9834 | 4.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 36725 | 4.18 |
| Equity | Astral | Industrial Products | 0.95 | 26805 | 3.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 114847 | 3.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 1025 | 3.52 |
| Equity | Motherson Wiring | Auto Components | 0.86 | 920472 | 3.41 |
| Equity | KEI Industries | Industrial Products | 0.73 | 7493 | 2.88 |
| Equity | Havells India | Consumer Durables | 0.64 | 16955 | 2.54 |
| Equity | Chalet Hotels | Leisure Services | 0.50 | 21725 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.24 | 0 | 12.87 |
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -1.95 |
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:
