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)
: 483.35
Edelweiss Consumption Fund Regular G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 11.037
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 | 0.52 | 1.69 | 1.46 | 1.72 | -0.17 | - | - | 7.21 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
SPR Auto Technol8,954
Out
InName Of The CompanyNo Of Shares
Blue Star35,730
Dabur India48,303
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.53 | 118662 | 36.41 |
| Equity | Titan Company | Consumer Durables | 5.54 | 60797 | 26.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 133032 | 24.63 |
| Equity | Maruti Suzuki | Automobiles | 5.02 | 17196 | 24.27 |
| Equity | Hind. Unilever | Diversified FMCG | 4.15 | 94652 | 20.04 |
| Equity | Eternal | Retailing | 3.82 | 698233 | 18.47 |
| Equity | ITC | Diversified FMCG | 3.64 | 613164 | 17.59 |
| Equity | Asian Paints | Consumer Durables | 3.45 | 63289 | 16.68 |
| Equity | Eicher Motors | Automobiles | 2.66 | 18205 | 12.87 |
| Equity | Page Industries | Textiles & Apparels | 2.62 | 3064 | 12.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.41 | 108492 | 11.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.33 | 70832 | 11.28 |
| Equity | Nestle India | Food Products | 2.24 | 76948 | 10.81 |
| Equity | LG Electronics | Consumer Durables | 2.21 | 68875 | 10.68 |
| Equity | Radico Khaitan | Beverages | 2.15 | 26280 | 10.36 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 9951 | 9.66 |
| Equity | Marico | Agricultural Food & other Products | 2.00 | 115542 | 9.66 |
| Equity | Britannia Inds. | Food Products | 1.97 | 18479 | 9.51 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 10627 | 9.22 |
| Equity | Samvardh. Mothe. | Auto Components | 1.87 | 610242 | 9.03 |
| Equity | Fortis Health. | Healthcare Services | 1.85 | 93637 | 8.96 |
| Equity | Delhivery | Transport Services | 1.82 | 186368 | 8.79 |
| Equity | Century Plyboard | Consumer Durables | 1.79 | 115257 | 8.63 |
| Equity | Metro Brands | Consumer Durables | 1.75 | 84170 | 8.45 |
| Equity | United Spirits | Beverages | 1.72 | 61429 | 8.29 |
| Equity | Phoenix Mills | Realty | 1.65 | 40969 | 7.98 |
| Equity | Avenue Super. | Retailing | 1.64 | 18057 | 7.91 |
| Equity | Varun Beverages | Beverages | 1.47 | 140214 | 7.11 |
| Equity | Vishal Mega Mart | Retailing | 1.46 | 598087 | 7.05 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 68642 | 6.93 |
| Equity | Astral | Industrial Products | 1.39 | 50210 | 6.70 |
| Equity | Indian Hotels Co | Leisure Services | 1.34 | 90812 | 6.48 |
| Equity | Ather Energy | Automobiles | 1.30 | 55301 | 6.30 |
| Equity | Trent | Retailing | 1.29 | 18979 | 6.23 |
| Equity | Lenskart Solut. | Retailing | 1.29 | 120620 | 6.21 |
| Equity | Swiggy | Retailing | 1.20 | 242202 | 5.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.06 | 14938 | 5.11 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 119909 | 5.00 |
| Equity | Bikaji Foods | Food Products | 0.99 | 73845 | 4.80 |
| Equity | A B Real Estate | Realty | 0.98 | 35919 | 4.75 |
| Equity | Tata Power Co. | Power | 0.95 | 119398 | 4.60 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.89 | 36725 | 4.32 |
| Equity | KEI Industries | Industrial Products | 0.84 | 7493 | 4.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 16322 | 3.94 |
| Equity | SPR Auto Technol | Auto Components | 0.78 | 8954 | 3.74 |
| Equity | Devyani Intl. | Leisure Services | 0.47 | 206097 | 2.29 |
| Equity | Physicswallah | Other Consumer Services | 0.24 | 91790 | 1.13 |
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.):
1,95,092.00
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:
