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)
: 480.59
Edelweiss Consumption Fund Regular G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 11.6251
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 | 0.41 | -0.98 | 2.38 | 5.89 | - | - | - | 16.03 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics68,875
A B Real Estate4,607
Out
InName Of The CompanyNo Of Shares
Havells India16,955
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 6.88 | 94818 | 33.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.69 | 133032 | 27.33 |
| Equity | ITC | Diversified FMCG | 5.36 | 613164 | 25.77 |
| Equity | Maruti Suzuki | Automobiles | 4.78 | 14179 | 22.95 |
| Equity | Eternal Ltd | Retailing | 4.62 | 698233 | 22.18 |
| Equity | Hind. Unilever | Diversified FMCG | 3.83 | 74688 | 18.41 |
| Equity | Titan Company | Consumer Durables | 3.43 | 43950 | 16.46 |
| Equity | Bajaj Finance | Finance | 2.92 | 134580 | 14.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.87 | 95582 | 13.80 |
| Equity | Hero Motocorp | Automobiles | 2.67 | 23168 | 12.84 |
| Equity | Eicher Motors | Automobiles | 2.65 | 18205 | 12.75 |
| Equity | Asian Paints | Consumer Durables | 2.62 | 50206 | 12.60 |
| Equity | LG Electronics | Consumer Durables | 2.38 | 68875 | 11.45 |
| Equity | Page Industries | Textiles & Apparels | 2.31 | 2699 | 11.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 93271 | 10.86 |
| Equity | Britannia Inds. | Food Products | 2.24 | 18479 | 10.78 |
| Equity | Nestle India | Food Products | 2.04 | 76948 | 9.78 |
| Equity | Metro Brands | Consumer Durables | 1.98 | 84170 | 9.50 |
| Equity | United Spirits | Beverages | 1.83 | 61429 | 8.79 |
| Equity | Century Plyboard | Consumer Durables | 1.81 | 115257 | 8.69 |
| Equity | Vishal Mega Mart | Retailing | 1.80 | 598087 | 8.65 |
| Equity | Marico | Agricultural Food & other Products | 1.73 | 115542 | 8.31 |
| Equity | Trent | Retailing | 1.73 | 17691 | 8.30 |
| Equity | Avenue Super. | Retailing | 1.56 | 18057 | 7.50 |
| Equity | Delhivery | Transport Services | 1.53 | 157442 | 7.33 |
| Equity | Swiggy | Retailing | 1.52 | 177669 | 7.28 |
| Equity | Blue Star | Consumer Durables | 1.44 | 35730 | 6.92 |
| Equity | Phoenix Mills | Realty | 1.43 | 40969 | 6.89 |
| Equity | Varun Beverages | Beverages | 1.37 | 140214 | 6.58 |
| Equity | Astral | Industrial Products | 1.31 | 43570 | 6.31 |
| Equity | Radico Khaitan | Beverages | 1.15 | 17720 | 5.54 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 53945 | 5.51 |
| Equity | APL Apollo Tubes | Industrial Products | 1.14 | 30525 | 5.46 |
| Equity | Motherson Wiring | Auto Components | 1.10 | 1116091 | 5.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.09 | 70914 | 5.26 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 85965 | 5.13 |
| Equity | Oberoi Realty | Realty | 1.06 | 28603 | 5.08 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 44200 | 5.07 |
| Equity | Tata Power Co. | Power | 1.01 | 119398 | 4.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 23417 | 4.59 |
| Equity | Bikaji Foods | Food Products | 0.88 | 57865 | 4.22 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 12915 | 4.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 36725 | 3.92 |
| Equity | Cartrade Tech | Retailing | 0.75 | 11987 | 3.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 114847 | 3.24 |
| Equity | KEI Industries | Industrial Products | 0.63 | 7493 | 3.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.62 | 1025 | 2.97 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.18 | 4607 | 0.86 |
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.):
1,78,677.92
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:
