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)
: 492.58
Edelweiss Consumption Fund Regular G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.8657
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 | 0.12 | -3.59 | 0.13 | 5.58 | -6.98 | - | - | 5.41 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Entero Healthcar29,641
FSN E-Commerce1,51,260
Bharti Hexacom30,976
Shadowfax Techno1,49,367
Out
InName Of The CompanyNo Of Shares
Godrej Consumer68,642
Avenue Super.18,057
Tata Power Co.1,19,398
Lupin16,322
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 7.91 | 118662 | 38.94 |
| Equity | Eternal | Retailing | 6.83 | 1024993 | 33.63 |
| Equity | Titan Company | Consumer Durables | 6.04 | 58356 | 29.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.89 | 133032 | 24.10 |
| Equity | Maruti Suzuki | Automobiles | 4.73 | 17196 | 23.29 |
| Equity | Hind. Unilever | Diversified FMCG | 3.78 | 94652 | 18.62 |
| Equity | Asian Paints | Consumer Durables | 3.41 | 63289 | 16.79 |
| Equity | ITC | Diversified FMCG | 3.18 | 613164 | 15.66 |
| Equity | Eicher Motors | Automobiles | 2.94 | 18205 | 14.47 |
| Equity | LG Electronics | Consumer Durables | 2.89 | 83903 | 14.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.43 | 70832 | 11.95 |
| Equity | Nestle India | Food Products | 2.34 | 76948 | 11.51 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.29 | 108492 | 11.25 |
| Equity | Page Industries | Textiles & Apparels | 2.23 | 3064 | 10.96 |
| Equity | Radico Khaitan | Beverages | 2.11 | 23122 | 10.37 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 8513 | 10.32 |
| Equity | Ather Energy | Automobiles | 2.07 | 59461 | 10.21 |
| Equity | Britannia Inds. | Food Products | 1.97 | 18479 | 9.70 |
| Equity | Marico | Agricultural Food & other Products | 1.92 | 115542 | 9.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 10627 | 9.45 |
| Equity | United Spirits | Beverages | 1.86 | 61429 | 9.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.81 | 523130 | 8.92 |
| Equity | Century Plyboard | Consumer Durables | 1.77 | 115257 | 8.72 |
| Equity | Delhivery | Transport Services | 1.73 | 186368 | 8.50 |
| Equity | Fortis Health. | Healthcare Services | 1.72 | 93637 | 8.49 |
| Equity | Jubilant Food. | Leisure Services | 1.71 | 169525 | 8.40 |
| Equity | Lenskart Solut. | Retailing | 1.62 | 120620 | 7.98 |
| Equity | Phoenix Mills | Realty | 1.58 | 40969 | 7.78 |
| Equity | Metro Brands | Consumer Durables | 1.57 | 84170 | 7.74 |
| Equity | Varun Beverages | Beverages | 1.42 | 174564 | 6.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.36 | 90812 | 6.70 |
| Equity | Vishal Mega Mart | Retailing | 1.34 | 598087 | 6.61 |
| Equity | Trent | Retailing | 1.11 | 18979 | 5.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 14938 | 5.38 |
| Equity | Entero Healthcar | Retailing | 1.09 | 29641 | 5.36 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 151260 | 5.28 |
| Equity | A B Real Estate | Realty | 0.99 | 35919 | 4.86 |
| Equity | Bharti Hexacom | Telecom - Services | 0.97 | 30976 | 4.78 |
| Equity | Bikaji Foods | Food Products | 0.93 | 73845 | 4.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 36725 | 4.32 |
| Equity | SPR Auto Technol | Auto Components | 0.84 | 8954 | 4.12 |
| Equity | Shadowfax Techno | Transport Services | 0.78 | 149367 | 3.86 |
| Equity | CEAT | Auto Components | 0.66 | 9439 | 3.22 |
| Equity | Devyani Intl. | Leisure Services | 0.58 | 206097 | 2.86 |
| Equity | Physicswallah | Other Consumer Services | 0.22 | 91790 | 1.06 |
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:
