Edelweiss Consumption Fund (Direct)
Edelweiss Mutual Fund · benchmark Nifty India Consumption TRI · 1.7 years old · AMFI code 153214
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.9% | 3.7% | +0.2% | 20 / 25 |
| 1 year | -2.3% | -3.9% | +1.6% | 9 / 22 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Edelweiss Consumption Fund (Direct plan)?
₹11.43 on 5 Nov 2026 (Growth option).
What is the expense ratio of Edelweiss Consumption Fund (Direct)?
0.98% a year; the Regular plan's is 2.60%.
What does Edelweiss Consumption Fund invest in?
Its largest holdings are Eternal Ltd., Mahindra & Mahindra Ltd., Bharti Airtel Ltd., with 44 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Edelweiss Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.