Edelweiss Consumption Fund Regular G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Consumption Fund Regular G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Jan-2025
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 437.07
Edelweiss Consumption Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.5263
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 Regular G- NAV Chart
Edelweiss Consumption Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.74 | 0.45 | -6.14 | -8.18 | 4.07 | - | - | 4.62 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
Edelweiss Consumption Fund Regular G- Latest Dividends
No Records Found
Edelweiss Consumption Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ajanta Pharma10,374
Out
InName Of The CompanyNo Of Shares
Oberoi Realty28,603
Kwality Wall's74,688
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.02 | 118662 | 35.06 |
| Equity | Titan Company | Consumer Durables | 5.50 | 60797 | 24.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.43 | 133032 | 23.71 |
| Equity | Maruti Suzuki | Automobiles | 4.84 | 17196 | 21.16 |
| Equity | Hind. Unilever | Diversified FMCG | 4.45 | 94652 | 19.45 |
| Equity | ITC | Diversified FMCG | 4.04 | 613164 | 17.64 |
| Equity | Eternal | Retailing | 3.66 | 698233 | 15.98 |
| Equity | Asian Paints | Consumer Durables | 2.85 | 57435 | 12.43 |
| Equity | Eicher Motors | Automobiles | 2.74 | 18205 | 11.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.52 | 108492 | 11.00 |
| Equity | Britannia Inds. | Food Products | 2.29 | 18479 | 10.02 |
| Equity | LG Electronics | Consumer Durables | 2.27 | 68875 | 9.92 |
| Equity | Bajaj Finance | Finance | 2.09 | 113821 | 9.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.08 | 70832 | 9.10 |
| Equity | Nestle India | Food Products | 2.07 | 76948 | 9.03 |
| Equity | Page Industries | Textiles & Apparels | 1.96 | 2699 | 8.57 |
| Equity | Marico | Agricultural Food & other Products | 1.95 | 115542 | 8.50 |
| Equity | Hero Motocorp | Automobiles | 1.85 | 15976 | 8.08 |
| Equity | Century Plyboard | Consumer Durables | 1.85 | 115257 | 8.08 |
| Equity | Astral | Industrial Products | 1.84 | 50210 | 8.02 |
| Equity | Delhivery | Transport Services | 1.78 | 186368 | 7.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.76 | 33309 | 7.70 |
| Equity | Metro Brands | Consumer Durables | 1.73 | 84170 | 7.54 |
| Equity | United Spirits | Beverages | 1.71 | 61429 | 7.48 |
| Equity | Avenue Super. | Retailing | 1.63 | 18057 | 7.14 |
| Equity | Godrej Consumer | Personal Products | 1.55 | 68642 | 6.75 |
| Equity | Swiggy | Retailing | 1.44 | 242202 | 6.29 |
| Equity | Vishal Mega Mart | Retailing | 1.44 | 598087 | 6.29 |
| Equity | Phoenix Mills | Realty | 1.41 | 40969 | 6.17 |
| Equity | Lenskart Solut. | Retailing | 1.38 | 120620 | 6.02 |
| Equity | APL Apollo Tubes | Industrial Products | 1.35 | 30525 | 5.91 |
| Equity | Blue Star | Consumer Durables | 1.32 | 35730 | 5.75 |
| Equity | Varun Beverages | Beverages | 1.23 | 140214 | 5.38 |
| Equity | Ather Energy | Automobiles | 1.13 | 65423 | 4.93 |
| Equity | Radico Khaitan | Beverages | 1.07 | 17720 | 4.65 |
| Equity | Bikaji Foods | Food Products | 1.05 | 73845 | 4.59 |
| Equity | Tata Power Co. | Power | 1.03 | 119398 | 4.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 421022 | 4.42 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 53945 | 4.28 |
| Equity | Trent | Retailing | 0.95 | 12653 | 4.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 70914 | 4.04 |
| Equity | A B Real Estate | Realty | 0.92 | 35919 | 4.03 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 85965 | 3.73 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.70 | 36725 | 3.04 |
| Equity | KEI Industries | Industrial Products | 0.68 | 7493 | 3.02 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.67 | 10374 | 2.91 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 779969 | 2.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 114847 | 2.56 |
| Equity | Dabur India | Personal Products | 0.45 | 48303 | 1.98 |
| Equity | Devyani Intl. | Leisure Services | 0.45 | 206097 | 1.94 |
| Equity | Physicswallah | Other Consumer Services | 0.18 | 91790 | 0.80 |
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.):
1,89,707.42
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:
