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
: 11-Aug-2026
NAV [Rs.]
: 11.3958
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 | 0.16 | 3.07 | 5.98 | 1.64 | 3.92 | - | - | 9.28 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
CEAT9,439
Out
InName Of The CompanyNo Of Shares
Astral50,210
Swiggy2,42,202
KEI Industries7,493
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.12 | 118662 | 40.32 |
| Equity | Titan Company | Consumer Durables | 5.96 | 60797 | 29.63 |
| Equity | Eternal | Retailing | 5.30 | 870468 | 26.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.28 | 133032 | 26.23 |
| Equity | Maruti Suzuki | Automobiles | 4.93 | 17196 | 24.47 |
| Equity | Hind. Unilever | Diversified FMCG | 4.00 | 94652 | 19.88 |
| Equity | Asian Paints | Consumer Durables | 3.50 | 63289 | 17.38 |
| Equity | ITC | Diversified FMCG | 3.47 | 613164 | 17.22 |
| Equity | Eicher Motors | Automobiles | 2.87 | 18205 | 14.26 |
| Equity | Page Industries | Textiles & Apparels | 2.49 | 3064 | 12.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.36 | 108492 | 11.75 |
| Equity | Nestle India | Food Products | 2.34 | 76948 | 11.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.30 | 70832 | 11.41 |
| Equity | Radico Khaitan | Beverages | 2.30 | 26280 | 11.40 |
| Equity | LG Electronics | Consumer Durables | 2.07 | 68875 | 10.26 |
| Equity | Marico | Agricultural Food & other Products | 2.02 | 115542 | 10.05 |
| Equity | Britannia Inds. | Food Products | 2.01 | 18479 | 10.00 |
| Equity | Bajaj Auto | Automobiles | 1.97 | 8513 | 9.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 10627 | 9.51 |
| Equity | United Spirits | Beverages | 1.87 | 61429 | 9.31 |
| Equity | Century Plyboard | Consumer Durables | 1.85 | 115257 | 9.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 610242 | 9.19 |
| Equity | Delhivery | Transport Services | 1.81 | 186368 | 8.98 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 93637 | 8.84 |
| Equity | Metro Brands | Consumer Durables | 1.76 | 84170 | 8.72 |
| Equity | Phoenix Mills | Realty | 1.56 | 40969 | 7.75 |
| Equity | Ather Energy | Automobiles | 1.51 | 59461 | 7.49 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 68642 | 7.34 |
| Equity | Avenue Super. | Retailing | 1.42 | 18057 | 7.08 |
| Equity | Lenskart Solut. | Retailing | 1.36 | 120620 | 6.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.35 | 90812 | 6.70 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 598087 | 6.40 |
| Equity | Varun Beverages | Beverages | 1.25 | 140214 | 6.20 |
| Equity | Trent | Retailing | 1.15 | 18979 | 5.70 |
| Equity | Jubilant Food. | Leisure Services | 1.06 | 119909 | 5.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.04 | 14938 | 5.17 |
| Equity | A B Real Estate | Realty | 1.03 | 35919 | 5.09 |
| Equity | Bikaji Foods | Food Products | 0.95 | 73845 | 4.73 |
| Equity | Tata Power Co. | Power | 0.91 | 119398 | 4.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 16322 | 3.94 |
| Equity | SPR Auto Technol | Auto Components | 0.79 | 8954 | 3.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 36725 | 3.85 |
| Equity | CEAT | Auto Components | 0.65 | 9439 | 3.23 |
| Equity | Devyani Intl. | Leisure Services | 0.47 | 206097 | 2.35 |
| Equity | Physicswallah | Other Consumer Services | 0.23 | 91790 | 1.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,95,092.00
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:
