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)
: 506.82
Edelweiss Consumption Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 11.2116
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 | 3.11 | -0.16 | -2.2 | 2.78 | - | - | - | 11.96 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Godrej Consumer68,642
Devyani Intl.2,06,097
Out
InName Of The CompanyNo Of Shares
Max Healthcare44,200
Dr Lal Pathlabs25,830
Abbott India1,025
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.47 | 118662 | 40.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.45 | 133032 | 26.19 |
| Equity | Maruti Suzuki | Automobiles | 5.22 | 17196 | 25.10 |
| Equity | Titan Company | Consumer Durables | 5.03 | 60797 | 24.18 |
| Equity | Hind. Unilever | Diversified FMCG | 4.67 | 94652 | 22.46 |
| Equity | ITC | Diversified FMCG | 4.11 | 613164 | 19.75 |
| Equity | Eternal | Retailing | 3.98 | 698233 | 19.10 |
| Equity | Asian Paints | Consumer Durables | 2.90 | 57435 | 13.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.85 | 95582 | 13.67 |
| Equity | Eicher Motors | Automobiles | 2.70 | 18205 | 12.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.56 | 108492 | 12.30 |
| Equity | Britannia Inds. | Food Products | 2.25 | 18479 | 10.82 |
| Equity | Bajaj Finance | Finance | 2.20 | 113821 | 10.58 |
| Equity | Nestle India | Food Products | 2.13 | 76948 | 10.25 |
| Equity | LG Electronics | Consumer Durables | 2.10 | 68875 | 10.07 |
| Equity | Century Plyboard | Consumer Durables | 1.93 | 115257 | 9.26 |
| Equity | Page Industries | Textiles & Apparels | 1.85 | 2699 | 8.90 |
| Equity | Metro Brands | Consumer Durables | 1.84 | 84170 | 8.84 |
| Equity | Hero Motocorp | Automobiles | 1.84 | 15976 | 8.84 |
| Equity | Marico | Agricultural Food & other Products | 1.75 | 115542 | 8.43 |
| Equity | United Spirits | Beverages | 1.74 | 61429 | 8.37 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 68642 | 7.92 |
| Equity | Delhivery | Transport Services | 1.64 | 186368 | 7.88 |
| Equity | Vishal Mega Mart | Retailing | 1.57 | 598087 | 7.53 |
| Equity | Swiggy | Retailing | 1.56 | 242202 | 7.50 |
| Equity | Phoenix Mills | Realty | 1.42 | 40969 | 6.84 |
| Equity | Avenue Super. | Retailing | 1.39 | 18057 | 6.66 |
| Equity | Varun Beverages | Beverages | 1.38 | 140214 | 6.60 |
| Equity | Blue Star | Consumer Durables | 1.35 | 35730 | 6.49 |
| Equity | Astral | Industrial Products | 1.34 | 43570 | 6.43 |
| Equity | APL Apollo Tubes | Industrial Products | 1.30 | 30525 | 6.24 |
| Equity | Lenskart Solut. | Retailing | 1.15 | 120620 | 5.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 23417 | 5.04 |
| Equity | Radico Khaitan | Beverages | 1.04 | 17720 | 5.01 |
| Equity | Bikaji Foods | Food Products | 1.01 | 73845 | 4.85 |
| Equity | Trent | Retailing | 1.00 | 12653 | 4.78 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 70914 | 4.78 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 421022 | 4.75 |
| Equity | Fortis Health. | Healthcare Services | 0.96 | 53945 | 4.59 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.95 | 35919 | 4.54 |
| Equity | Tata Power Co. | Power | 0.91 | 119398 | 4.37 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 85965 | 4.27 |
| Equity | Oberoi Realty | Realty | 0.89 | 28603 | 4.26 |
| Equity | Ather Energy | Automobiles | 0.85 | 65423 | 4.06 |
| Equity | Motherson Wiring | Auto Components | 0.70 | 779969 | 3.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.66 | 36725 | 3.19 |
| Equity | KEI Industries | Industrial Products | 0.63 | 7493 | 3.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 114847 | 2.54 |
| Equity | Devyani Intl. | Leisure Services | 0.50 | 206097 | 2.39 |
| Equity | Physicswallah | Other Consumer Services | 0.23 | 91790 | 1.09 |
| Equity | Kwality Wall's | Food Products | 0.06 | 74688 | 0.27 |
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.):
1,87,033.62
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:
