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
: 12-Jun-2026
NAV [Rs.]
: 10.5672
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 | -1.11 | -3.05 | 1.01 | -8.29 | -5.02 | - | - | 3.23 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
Out
InName Of The CompanyNo Of Shares
Bajaj Finance1,13,821
APL Apollo Tubes30,525
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 | 36.13 |
| Equity | Titan Company | Consumer Durables | 5.20 | 60797 | 24.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 133032 | 24.33 |
| Equity | Maruti Suzuki | Automobiles | 4.74 | 17196 | 22.57 |
| Equity | Hind. Unilever | Diversified FMCG | 4.28 | 94652 | 20.38 |
| Equity | ITC | Diversified FMCG | 3.69 | 613164 | 17.59 |
| Equity | Eternal | Retailing | 3.67 | 698233 | 17.49 |
| Equity | Asian Paints | Consumer Durables | 3.55 | 63289 | 16.90 |
| Equity | Eicher Motors | Automobiles | 2.74 | 18205 | 13.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.68 | 108492 | 12.78 |
| Equity | Nestle India | Food Products | 2.29 | 76948 | 10.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.20 | 70832 | 10.50 |
| Equity | LG Electronics | Consumer Durables | 2.20 | 68875 | 10.49 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 9951 | 10.40 |
| Equity | Page Industries | Textiles & Apparels | 2.16 | 2699 | 10.30 |
| Equity | Britannia Inds. | Food Products | 2.02 | 18479 | 9.61 |
| Equity | Marico | Agricultural Food & other Products | 1.99 | 115542 | 9.49 |
| Equity | Radico Khaitan | Beverages | 1.94 | 26280 | 9.24 |
| Equity | Century Plyboard | Consumer Durables | 1.87 | 115257 | 8.91 |
| Equity | Samvardh. Mothe. | Auto Components | 1.87 | 610242 | 8.89 |
| Equity | Apollo Hospitals | Healthcare Services | 1.82 | 10627 | 8.68 |
| Equity | Metro Brands | Consumer Durables | 1.81 | 84170 | 8.62 |
| Equity | Delhivery | Transport Services | 1.77 | 186368 | 8.43 |
| Equity | Astral | Industrial Products | 1.66 | 50210 | 7.92 |
| Equity | United Spirits | Beverages | 1.64 | 61429 | 7.80 |
| Equity | Varun Beverages | Beverages | 1.55 | 140214 | 7.40 |
| Equity | Fortis Health. | Healthcare Services | 1.55 | 79409 | 7.37 |
| Equity | Avenue Super. | Retailing | 1.54 | 18057 | 7.32 |
| Equity | Vishal Mega Mart | Retailing | 1.53 | 598087 | 7.28 |
| Equity | Phoenix Mills | Realty | 1.52 | 40969 | 7.25 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 68642 | 7.06 |
| Equity | Lenskart Solut. | Retailing | 1.33 | 120620 | 6.31 |
| Equity | Ather Energy | Automobiles | 1.32 | 65423 | 6.30 |
| Equity | Swiggy | Retailing | 1.31 | 242202 | 6.24 |
| Equity | Blue Star | Consumer Durables | 1.19 | 35730 | 5.67 |
| Equity | Trent | Retailing | 1.12 | 12653 | 5.34 |
| Equity | Tata Power Co. | Power | 1.05 | 119398 | 5.02 |
| Equity | Bikaji Foods | Food Products | 1.01 | 73845 | 4.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 70914 | 4.63 |
| Equity | A B Real Estate | Realty | 0.93 | 35919 | 4.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.92 | 14938 | 4.37 |
| Equity | KEI Industries | Industrial Products | 0.83 | 7493 | 3.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 16322 | 3.70 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 85965 | 3.67 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.74 | 36725 | 3.54 |
| Equity | Devyani Intl. | Leisure Services | 0.50 | 206097 | 2.37 |
| Equity | Dabur India | Personal Products | 0.45 | 48303 | 2.14 |
| Equity | Physicswallah | Other Consumer Services | 0.21 | 91790 | 0.97 |
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.):
1,89,707.42
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:
