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)
: 489.64
Edelweiss Consumption Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.7139
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 | -3.26 | -12.02 | -15.45 | -16.1 | -5.13 | - | - | -2.64 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Dabur India48,303
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 | 8.23 | 118662 | 40.31 |
| Equity | Titan Company | Consumer Durables | 5.37 | 60797 | 26.30 |
| Equity | Maruti Suzuki | Automobiles | 5.22 | 17196 | 25.54 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 133032 | 25.00 |
| Equity | Hind. Unilever | Diversified FMCG | 4.52 | 94652 | 22.13 |
| Equity | ITC | Diversified FMCG | 3.93 | 613164 | 19.22 |
| Equity | Eternal | Retailing | 3.51 | 698233 | 17.19 |
| Equity | Eicher Motors | Automobiles | 2.98 | 18205 | 14.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.91 | 95582 | 14.26 |
| Equity | Asian Paints | Consumer Durables | 2.79 | 57435 | 13.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.53 | 108492 | 12.37 |
| Equity | Bajaj Finance | Finance | 2.32 | 113821 | 11.33 |
| Equity | Britannia Inds. | Food Products | 2.27 | 18479 | 11.09 |
| Equity | LG Electronics | Consumer Durables | 2.24 | 68875 | 10.94 |
| Equity | Nestle India | Food Products | 2.03 | 76948 | 9.93 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 15976 | 9.12 |
| Equity | Marico | Agricultural Food & other Products | 1.86 | 115542 | 9.11 |
| Equity | Metro Brands | Consumer Durables | 1.82 | 84170 | 8.89 |
| Equity | Page Industries | Textiles & Apparels | 1.77 | 2699 | 8.66 |
| Equity | United Spirits | Beverages | 1.73 | 61429 | 8.48 |
| Equity | Century Plyboard | Consumer Durables | 1.73 | 115257 | 8.47 |
| Equity | Godrej Consumer | Personal Products | 1.71 | 68642 | 8.35 |
| Equity | Delhivery | Transport Services | 1.65 | 186368 | 8.07 |
| Equity | Swiggy | Retailing | 1.49 | 242202 | 7.30 |
| Equity | Astral | Industrial Products | 1.48 | 43570 | 7.26 |
| Equity | Vishal Mega Mart | Retailing | 1.44 | 598087 | 7.04 |
| Equity | Avenue Super. | Retailing | 1.42 | 18057 | 6.94 |
| Equity | Blue Star | Consumer Durables | 1.42 | 35730 | 6.93 |
| Equity | APL Apollo Tubes | Industrial Products | 1.39 | 30525 | 6.82 |
| Equity | Phoenix Mills | Realty | 1.39 | 40969 | 6.79 |
| Equity | Lenskart Solut. | Retailing | 1.32 | 120620 | 6.48 |
| Equity | Varun Beverages | Beverages | 1.29 | 140214 | 6.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 421022 | 5.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 23417 | 5.39 |
| Equity | Fortis Health. | Healthcare Services | 1.04 | 53945 | 5.08 |
| Equity | Trent | Retailing | 1.01 | 12653 | 4.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 70914 | 4.73 |
| Equity | Bikaji Foods | Food Products | 0.96 | 73845 | 4.71 |
| Equity | Radico Khaitan | Beverages | 0.96 | 17720 | 4.69 |
| Equity | Ather Energy | Automobiles | 0.95 | 65423 | 4.65 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.95 | 35919 | 4.63 |
| Equity | Tata Power Co. | Power | 0.92 | 119398 | 4.50 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 85965 | 4.46 |
| Equity | Oberoi Realty | Realty | 0.89 | 28603 | 4.35 |
| Equity | KEI Industries | Industrial Products | 0.78 | 7493 | 3.80 |
| Equity | Motherson Wiring | Auto Components | 0.68 | 779969 | 3.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 36725 | 3.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 114847 | 2.96 |
| Equity | Devyani Intl. | Leisure Services | 0.54 | 206097 | 2.62 |
| Equity | Dabur India | Personal Products | 0.51 | 48303 | 2.50 |
| Equity | Physicswallah | Other Consumer Services | 0.16 | 91790 | 0.79 |
| Equity | Kwality Wall's | Food Products | 0.04 | 74688 | 0.19 |
MY WEALTH AT RETIREMENT
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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:
