Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.7%
0.09
0.13
0.90
-2.07%
-17.1%
83.82
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
127
-5.1%
-0.1%
10.5%
50%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
88%
95%
0.92
6.5%
-0.42
4.16
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 18 months this scheme and
Nifty 500 share.
Edelweiss Consumption Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.74%
Cash & Equivalents
0.26%
By market cap
Large Cap
62.08%
Mid Cap
20.51%
Small Cap
16.40%
Unclassified
0.75%
Concentration
Number of stocks
44
Top 5 stocks
31.42%
Top 10 stocks
48.61%
Top 20 stocks
70.23%
Lines in the filing
47
Largest holding
7.64%
Largest sector
Automobiles 18.81%
Effective stocks
28.4
Sectors held
17
Cash
0.26%
Effective stocks is what the concentration works out to: a fund holding
44 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
18.81%
Retailing
16.68%
Consumer Durables
16.05%
Diversified FMCG
7.38%
Telecom - Services
6.81%
Food Products
4.98%
Agricultural Food & other Products
4.22%
Beverages
3.84%
Leisure Services
3.71%
Auto Components
3.44%
Textiles & Apparels
3.31%
Transport Services
3.09%
Chemicals & Petrochemicals
2.26%
Healthcare Services
1.89%
Realty
1.73%
Industrial Products
1.29%
Cash & Equivalents
0.26%
Other Consumer Services
0.25%
Edelweiss Consumption Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Ltd.
Retailing
1,095,648
35
7.64%
2
Mahindra & Mahindra Ltd.
Automobiles
118,662
35
7.62%
3
Bharti Airtel Ltd.
Telecom - Services
152,832
27
5.85%
4
Titan Company Ltd.
Consumer Durables
58,356
27
5.83%
5
Maruti Suzuki India Ltd.
Automobiles
17,196
21
4.48%
6
Hindustan Unilever Ltd.
Diversified FMCG
94,652
18
3.87%
7
LG Electronics India Ltd.
Consumer Durables
97,414
17
3.66%
8
ITC Ltd.
Diversified FMCG
613,164
16
3.51%
9
Asian Paints Ltd.
Consumer Durables
63,289
15
3.31%
10
Eicher Motors Ltd.
Automobiles
18,205
13
2.84%
11
Lenskart Solutions Ltd.
Retailing
164,544
11
2.46%
12
Page Industries Ltd.
Textiles & Apparels
3,064
11
2.43%
13
Pidilite Industries Ltd.
Chemicals & Petrochemicals
70,832
10
2.26%
14
Tata Consumer Products Ltd.
Agricultural Food & other Products
108,492
10
2.24%
15
Radico Khaitan Ltd.
Beverages
23,122
10
2.20%
16
Nestle India Ltd.
Food Products
76,948
10
2.20%
17
Bajaj Auto Ltd.
Automobiles
8,513
9
2.02%
18
Marico Ltd.
Agricultural Food & other Products
115,542
9
1.98%
19
Britannia Industries Ltd.
Food Products
18,479
9
1.94%
20
Apollo Hospitals Enterprise Ltd.
Healthcare Services
10,627
9
1.89%
21
Samvardhana Motherson International Ltd.
Auto Components
523,130
9
1.86%
22
Ather Energy Ltd.
Automobiles
59,461
8
1.85%
23
The Phoenix Mills Ltd.
Realty
40,969
8
1.73%
24
Century Plyboards (India) Ltd.
Consumer Durables
115,257
8
1.71%
25
Jubilant Foodworks Ltd.
Leisure Services
169,525
8
1.69%
26
Delhivery Ltd.
Transport Services
186,368
8
1.66%
27
VARUN BEVERAGES LIMITED
Beverages
174,564
8
1.64%
28
Metro Brands Ltd.
Consumer Durables
84,170
7
1.54%
29
The Indian Hotels Company Ltd.
Leisure Services
90,812
7
1.44%
30
Shadowfax Technologies Ltd.
Transport Services
234,692
7
1.43%
Edelweiss Consumption Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹6 cr
₹2 cr
1
3
+4.47%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
CEAT Ltd.
9,439
entered
—
3.2
Added to
Eternal Ltd.
172,235
+24.7%
+14.3%
5.2
Ather Energy Ltd.
4,160
+7.5%
+10.5%
0.5
Trimmed
Bajaj Auto Ltd.
1,438
-14.5%
+18.6%
1.7
Sold out of
Astral Ltd.
50,210
exited
—
6.7
Swiggy Ltd.
242,202
exited
—
5.8
KEI Industries Ltd.
7,493
exited
—
4.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 31 Oct 2026.
