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InvestVerdict

Edelweiss Consumption Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 153214

NAV₹11.5167as on 27 Aug 2026
Fund houseEdelweiss Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History1.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.486.494.00 1.89—— ——9.78
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.3% 0.25 0.35 0.90 -0.14% -16.5% 83.83
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 18 months this scheme and its benchmark share.

Growth of ₹100 since launch

951041121202026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-19%2026
InvestVerdict

Edelweiss Consumption Fund

Direct Plan · Growth

Allocation

By asset

Equity98.07%
Cash & Equivalents1.93%

By market cap

Large Cap62.42%
Mid Cap23.60%
Small Cap12.05%

Concentration

Number of stocks47
Top 5 stocks27.34%
Top 10 stocks43.53%
Top 20 stocks64.62%
Largest holding7.53%
Largest sectorAutomobiles 18.51%
Effective stocks33.3
Cash1.93%
InvestVerdict

Edelweiss Consumption Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Automobiles7.53%
2— Consumer Durables5.54%
3— Telecom - Services5.10%
4— Automobiles5.02%
5— Diversified FMCG4.15%
6— Retailing3.82%
7— Diversified FMCG3.64%
8— Consumer Durables3.45%
9— Automobiles2.66%
10— Textiles & Apparels2.62%
11— Agricultural Food & other Products2.41%
12— Chemicals & Petrochemicals2.33%
13— Food Products2.24%
14— Consumer Durables2.21%
15— Beverages2.15%
16— Automobiles2.00%
17— Agricultural Food & other Products2.00%
18— Food Products1.97%

Sector split

Automobiles — 18.5%Consumer Durables — 14.7%Retailing — 10.7%Diversified FMCG — 7.8%Beverages — 5.3%Food Products — 5.2%Telecom - Services — 5.1%Agricultural Food & other Products — 4.4%Healthcare Services — 3.8%Other — 24.5%Automobiles18.5%Consumer Durables14.7%Retailing10.7%Diversified FMCG7.8%Beverages5.3%Food Products5.2%Telecom - Services5.1%Agricultural Food & other…4.4%Healthcare Services3.8%Other24.5%
Automobiles18.51%
Consumer Durables14.74%
Retailing10.70%
Diversified FMCG7.79%
Beverages5.34%
Food Products5.20%
Telecom - Services5.10%
Agricultural Food & other Products4.41%
Healthcare Services3.76%
Textiles & Apparels3.51%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.