Edelweiss Consumption Fund Regular-Growth
Large CapEquity: Thematic-ConsumptionVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 24 Sep 2026
1W
-0.01%
1M
-4.58%
3M
-0.24%
6M
+8.67%
9M
-6.00%
1Y
-6.69%
Since launch
+4.80%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap61.91%Mid cap22.05%Small cap16.04%
P/E
46.49
P/B
7.74
Style
Growth
Sector allocation
Automobile23.06%
Consumer Staples22.80%
Services16.73%
Consumer Discretionary12.12%
Communication5.86%
Healthcare5.82%
Materials5.18%
Textiles3.11%
Holdings (46)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 7.91% | ₹38.94 Cr | 1,18,662 |
| Eternal Ltd. | 6.83% | ₹33.63 Cr | 10,24,993 |
| Titan Company Ltd. | 6.04% | ₹29.78 Cr | 58,356 |
| Bharti Airtel Ltd. | 4.89% | ₹24.1 Cr | 1,33,032 |
| Maruti Suzuki India Ltd. | 4.73% | ₹23.3 Cr | 17,196 |
| Hindustan Unilever Ltd. | 3.78% | ₹18.62 Cr | 94,652 |
| Asian Paints Ltd. | 3.41% | ₹16.79 Cr | 63,289 |
| ITC Ltd. | 3.18% | ₹15.67 Cr | 6,13,164 |
| Eicher Motors Ltd. | 2.94% | ₹14.48 Cr | 18,205 |
| LG Electronics India Ltd. | 2.89% | ₹14.25 Cr | 83,903 |
Fund details
In brief
Long term capital appreciation. Investment in equity and equity related instruments with a focus on companies engaged in consumption and consumption related sectors or allied sectors.
Investment objective
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.
Exit load
Exit load of 1%, if redeemed within 90 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00