Edelweiss Consumption Fund Regular IDCW
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Consumption Fund Regular IDCW
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-Jan-2025
Fund Manager
: Dhruv Bhatia
Net Assets (Rs. cr)
: 459.13
Edelweiss Consumption Fund Regular IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.325
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 IDCW- NAV Chart
Edelweiss Consumption Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.63 | -4.85 | -6.61 | -1.91 | -9.93 | - | - | 1.96 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
Edelweiss Consumption Fund Regular IDCW- Latest Dividends
No Records Found
Edelweiss Consumption Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
EPL Ltd2,49,895
Meesho2,58,822
SS Retail45,661
Out
InName Of The CompanyNo Of Shares
United Spirits61,429
Fortis Health.93,637
Ajanta Pharma14,938
A B Real Estate35,919
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 7.64 | 1095648 | 35.06 |
| Equity | M & M | Automobiles | 7.62 | 118662 | 35.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.85 | 152832 | 26.85 |
| Equity | Titan Company | Consumer Durables | 5.83 | 58356 | 26.76 |
| Equity | Maruti Suzuki | Automobiles | 4.48 | 17196 | 20.57 |
| Equity | Hind. Unilever | Diversified FMCG | 3.87 | 94652 | 17.78 |
| Equity | LG Electronics | Consumer Durables | 3.66 | 97414 | 16.78 |
| Equity | ITC | Diversified FMCG | 3.51 | 613164 | 16.11 |
| Equity | Asian Paints | Consumer Durables | 3.31 | 63289 | 15.20 |
| Equity | Eicher Motors | Automobiles | 2.84 | 18205 | 13.01 |
| Equity | Lenskart Solut. | Retailing | 2.46 | 164544 | 11.27 |
| Equity | Page Industries | Textiles & Apparels | 2.43 | 3064 | 11.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.26 | 70832 | 10.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.24 | 108492 | 10.30 |
| Equity | Radico Khaitan | Beverages | 2.20 | 23122 | 10.09 |
| Equity | Nestle India | Food Products | 2.20 | 76948 | 10.08 |
| Equity | Bajaj Auto | Automobiles | 2.02 | 8513 | 9.25 |
| Equity | Marico | Agricultural Food & other Products | 1.98 | 115542 | 9.08 |
| Equity | Britannia Inds. | Food Products | 1.94 | 18479 | 8.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 10627 | 8.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.86 | 523130 | 8.54 |
| Equity | Ather Energy | Automobiles | 1.85 | 59461 | 8.47 |
| Equity | Phoenix Mills | Realty | 1.73 | 40969 | 7.92 |
| Equity | Century Plyboard | Consumer Durables | 1.71 | 115257 | 7.85 |
| Equity | Jubilant Food. | Leisure Services | 1.69 | 169525 | 7.74 |
| Equity | Delhivery | Transport Services | 1.66 | 186368 | 7.63 |
| Equity | Varun Beverages | Beverages | 1.64 | 174564 | 7.54 |
| Equity | Metro Brands | Consumer Durables | 1.54 | 84170 | 7.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 90812 | 6.61 |
| Equity | Shadowfax Technologies | Transport Services | 1.43 | 234692 | 6.57 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 598087 | 6.04 |
| Equity | EPL Ltd | Industrial Products | 1.29 | 249895 | 5.92 |
| Equity | Meesho | Retailing | 1.28 | 258822 | 5.89 |
| Equity | Entero Healthcar | Retailing | 1.10 | 29641 | 5.06 |
| Equity | Trent | Retailing | 1.08 | 18979 | 4.97 |
| Equity | FSN E-Commerce | Retailing | 1.05 | 151260 | 4.84 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 30976 | 4.41 |
| Equity | SPR Auto Technologies | Auto Components | 0.91 | 8954 | 4.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 36725 | 4.05 |
| Equity | Bikaji Foods | Food Products | 0.84 | 73845 | 3.85 |
| Equity | SS Retail | Retailing | 0.75 | 45661 | 3.42 |
| Equity | CEAT | Auto Components | 0.67 | 9439 | 3.08 |
| Equity | Devyani Intl. | Leisure Services | 0.58 | 206097 | 2.68 |
| Equity | Physicswallah | Other Consumer Services | 0.25 | 91790 | 1.13 |
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.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhruv Bhatia
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
