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)
: 484.65
Edelweiss Consumption Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.6203
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 | -0.51 | -2.19 | -3.23 | -8.26 | -1.85 | - | - | 4.97 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Bajaj Auto9,951
Apollo Hospitals7,574
Out
InName Of The CompanyNo Of Shares
Hero Motocorp15,976
Motherson Wiring7,79,969
Crompton Gr. Con1,14,847
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.58 | 118662 | 36.75 |
| Equity | Titan Company | Consumer Durables | 5.50 | 60797 | 26.66 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 133032 | 25.10 |
| Equity | Maruti Suzuki | Automobiles | 4.72 | 17196 | 22.89 |
| Equity | Hind. Unilever | Diversified FMCG | 4.40 | 94652 | 21.30 |
| Equity | ITC | Diversified FMCG | 3.98 | 613164 | 19.30 |
| Equity | Eternal | Retailing | 3.56 | 698233 | 17.24 |
| Equity | Asian Paints | Consumer Durables | 2.90 | 57435 | 14.04 |
| Equity | Eicher Motors | Automobiles | 2.67 | 18205 | 12.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.56 | 108492 | 12.41 |
| Equity | Nestle India | Food Products | 2.32 | 76948 | 11.22 |
| Equity | LG Electronics | Consumer Durables | 2.26 | 68875 | 10.97 |
| Equity | Bajaj Finance | Finance | 2.20 | 113821 | 10.66 |
| Equity | Britannia Inds. | Food Products | 2.18 | 18479 | 10.58 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 9951 | 9.94 |
| Equity | Page Industries | Textiles & Apparels | 2.05 | 2699 | 9.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 70832 | 9.74 |
| Equity | Century Plyboard | Consumer Durables | 1.90 | 115257 | 9.19 |
| Equity | Radico Khaitan | Beverages | 1.86 | 26280 | 8.99 |
| Equity | Marico | Agricultural Food & other Products | 1.85 | 115542 | 8.95 |
| Equity | Delhivery | Transport Services | 1.80 | 186368 | 8.70 |
| Equity | Metro Brands | Consumer Durables | 1.78 | 84170 | 8.60 |
| Equity | Avenue Super. | Retailing | 1.71 | 18057 | 8.28 |
| Equity | United Spirits | Beverages | 1.68 | 61429 | 8.14 |
| Equity | Astral | Industrial Products | 1.58 | 50210 | 7.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.58 | 33309 | 7.67 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 68642 | 7.32 |
| Equity | Vishal Mega Mart | Retailing | 1.51 | 598087 | 7.31 |
| Equity | Phoenix Mills | Realty | 1.49 | 40969 | 7.23 |
| Equity | Varun Beverages | Beverages | 1.49 | 140214 | 7.20 |
| Equity | Swiggy | Retailing | 1.35 | 242202 | 6.54 |
| Equity | Blue Star | Consumer Durables | 1.31 | 35730 | 6.36 |
| Equity | Lenskart Solut. | Retailing | 1.28 | 120620 | 6.22 |
| Equity | Ather Energy | Automobiles | 1.26 | 65423 | 6.11 |
| Equity | APL Apollo Tubes | Industrial Products | 1.20 | 30525 | 5.81 |
| Equity | Apollo Hospitals | Healthcare Services | 1.19 | 7574 | 5.78 |
| Equity | A B Real Estate | Realty | 1.10 | 35919 | 5.33 |
| Equity | Tata Power Co. | Power | 1.10 | 119398 | 5.30 |
| Equity | Trent | Retailing | 1.08 | 12653 | 5.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 421022 | 5.10 |
| Equity | Bikaji Foods | Food Products | 1.03 | 73845 | 4.99 |
| Equity | Fortis Health. | Healthcare Services | 1.03 | 53945 | 4.97 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 70914 | 4.50 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 85965 | 4.11 |
| Equity | KEI Industries | Industrial Products | 0.75 | 7493 | 3.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 36725 | 3.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.60 | 10374 | 2.92 |
| Equity | Devyani Intl. | Leisure Services | 0.53 | 206097 | 2.57 |
| Equity | Dabur India | Personal Products | 0.44 | 48303 | 2.13 |
| Equity | Physicswallah | Other Consumer Services | 0.21 | 91790 | 0.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,89,707.42
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:
