Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Edelweiss Consumption Fund (Regular)

Edelweiss Mutual Fund · benchmark Nifty India Consumption TRI · 1.7 years old · AMFI code 153255

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.0%3.7%-0.7%22 / 26
1 year-3.9%-3.9%+0.0%10 / 23
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

Eternal Ltd.7.6%
Mahindra & Mahindra Ltd.7.6%
Bharti Airtel Ltd.5.8%
Titan Company Ltd.5.8%
Maruti Suzuki India Ltd.4.5%
Hindustan Unilever Ltd.3.9%
LG Electronics India Ltd.3.7%
ITC Ltd.3.5%
Asian Paints Ltd.3.3%
Eicher Motors Ltd.2.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Edelweiss Consumption Fund (Regular plan)?

₹11.11 on 5 Nov 2026 (Growth option).

What is the expense ratio of Edelweiss Consumption Fund (Regular)?

2.60% a year; the Direct plan's is 0.98%.

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.