May 19, 2026
RA Jainee
Edelweiss Consumption Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.91 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 10.91 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY India Consumption TRI |
| AUM Rs. | 485 Cr |
| (As on 30-Apr-2026) | |
| Expense | 0.83% |
| 1 Year Return (%) | -0.57 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.38% |
⚖️ Sahifund Review – Edelweiss Consumption Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Consumption funds are suitable for investors:
1. Seeking exposure in shares of consumer facing companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors.
Fund Manager:
1) Dhruv Bhatia
Education: Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).
Experience: Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
2) Trideep Bhattacharya
Education: Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience: Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Edelweiss Consumption Fund
| Fund House | Edelweiss Mutual Fund |
| Launch Date | 20-Feb-25 |
| Return Since Launch | 7.38% |
| Benchmark | NIFTY India Consumption TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 485 Cr |
| (As on 30-Apr-2026) | |
| Expense | 0.83% |
| (As on 30-Apr-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 13.00% |
Edelweiss Consumption Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Edelweiss Consumption Dir | -6.45 | 0.11 | 1.21 | -2.94 | -6.47 | -0.57 | — | — | — | — |
| BSE 500 TRI | -5.71 | -0.32 | -0.38 | -3.43 | -5.51 | -0.57 | — | — | — | — |
| Equity: Thematic-Consumption | -6.47 | 0.05 | 1.31 | -2.81 | -7.50 | -3.29 | — | — | — | — |
| Rank within category | 11 | 10 | 15 | 12 | 8 | 6 | — | — | — | — |
| Number of funds in category | 28 | 31 | 31 | 30 | 26 | 24 | 11 | 11 | 11 | 8 |
Peer Comparison of Edelweiss Consumption Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Edelweiss Consumption Dir | Unrated | -0.57 | — | — | 0.83 | 485 | 7.38 | 1.00 (90) | 1Y 2M | 13.00 |
| Mirae Asset Great Consumer Dir | 4 out of 5 stars | -2.32 | 13.65 | 15.60 | 0.49 | 4,455 | 16.60 | 1.00 (365) | 13Y 4M | 45.00 |
| ICICI Pru Bharat Consumption Dir | 5 out of 5 stars | -1.89 | 14.03 | 15.69 | 1.58 | 3,065 | 14.36 | 1.00 (90) | 7Y 1M | 69.00 |
| Tata India Consumer Dir | 4 out of 5 stars | 2.86 | 17.49 | 16.79 | 0.78 | 2,591 | 17.03 | 0.25 (30) | 10Y 4M | 59.49 |
| Nippon India Consumption Dir | 4 out of 5 stars | -5.76 | 13.45 | 16.50 | 0.69 | 2,443 | 13.18 | 1.00 (30) | 13Y 4M | 41.00 |
Edelweiss Consumption Fund Portfolio
| No. of Stocks | 50 |
| Top 10 Stocks | 43.06% |
| Top 5 Stocks | 27.38% |
| Top 3 Sectors | 75.13% |
| Portfolio P/B Ratio | 7.66 |
| Portfolio P/E Ratio | 41.74 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,60,725 | 1,47,106 |
| Giant (%) | — | — |
| Large (%) | 66.90 | 64.48 |
| Mid (%) | 22.99 | 18.05 |
| Small (%) | 10.11 | 22.28 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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