Edelweiss Consumption Fund vs Union Consumption Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Consumption Fund is a Thematic fund and Union Consumption Fund is a Thematic fund. Edelweiss Consumption Fund charges 0.98% a year and Union Consumption Fund 1.37% (Direct plans). Their portfolios overlap 54.7%: they hold 22 of the same securities.
Which is better, Edelweiss Consumption or Union Consumption? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Consumption costs less: 0.98% a year against 1.37% (Direct plans).
- Edelweiss Consumption fell less in its worst fall since 26-12-2025: −15.2% against −16.8%.
- Edelweiss Consumption holds more in large companies: 62.1% of the fund in large caps against 50.1%.
- Edelweiss Consumption is the larger fund: ₹459 Cr against ₹314 Cr.
- Their portfolios overlap 54.7%: 22 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Consumption Fund | Union Consumption Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Union Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹459 Cr (30-09-2026) | ₹314 Cr (30-09-2026) |
| NAV | ₹10.74 (Direct) | ₹9.56 (Direct) |
| Expense ratio (Direct) | 0.98% | 1.37% |
| Expense ratio (Regular) | 2.61% | 2.69% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty India Consumption TRI | Nifty India Consumption TRI |
| Launch date | 20-02-2025 | 22-12-2025 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia, Amit Vora | Vinod Malviya, Sanjay Bembalkar |
| Exit load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 Year. |
Edelweiss Consumption vs Union Consumption: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund (Direct) | −0.25% | −6.74% | −1.91% | −8.78% | -- | -- | -- |
| Union Consumption Fund (Direct) | +0.42% | −2.65% | +4.14% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Edelweiss Consumption vs Union Consumption: Year-wise Returns
| Year | EdelweissEdelweiss Consumption | UnionUnion Consumption | Nifty India Consumption TRI |
|---|---|---|---|
| 2026to date | −7.95% | −4.69% | −9.10% |
Edelweiss Consumption vs Union Consumption: Rolling Returns
Every holding period of both funds, against Nifty India Consumption TRI, the benchmark of both
Edelweiss Consumption vs Union Consumption: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Consumption Fund (Direct) | Union Consumption Fund (Direct) |
|---|---|---|
| Return (CAGR) | +4.26% | −5.20% |
| Standard deviation | 13.51% | 15.32% |
| Sharpe ratio | -0.09 | -0.68 |
| Sortino ratio | -0.12 | -0.91 |
| Maximum drawdown | −16.5% (23-03-2026) | −16.8% (30-03-2026) |
| Beta | 0.92 | 0.91 |
| Alpha | −0.13% | +3.54% |
From daily NAVs, 24-02-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Consumption Fund (Direct)
Union Consumption Fund (Direct)
Nifty India Consumption TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund (Direct) | −15.2% | 31-12-2025 | 23-03-2026 | 03-08-2026 | 4 months | −8.3% |
| Union Consumption Fund (Direct) | −16.8% | 05-01-2026 | 30-03-2026 | 14-08-2026 | 5 months | −5.6% |
| Nifty India Consumption TRI | −15.8% | 31-12-2025 | 30-03-2026 | 03-08-2026 | 4 months | −9.5% |
From daily values since 26-12-2025, the first day every fund has.
Edelweiss Consumption vs Union Consumption: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Consumption Fund, September 2026; Union Consumption Fund, September 2026
Holdings in common
- Overlap
- 54.7%
- Held by both
- 22
- Only in Edelweiss Consumption
- 22
- Only in Union Consumption
- 26
| Security | % of Edelweiss Consumption | % of Union Consumption |
|---|---|---|
| Eternal Ltd. | 7.64% | 7.22% |
| Bharti Airtel Ltd. | 5.85% | 7.05% |
| Mahindra & Mahindra Ltd. | 7.62% | 5.27% |
| Maruti Suzuki India Ltd. | 4.48% | 4.78% |
| Titan Company Ltd. | 5.83% | 3.63% |
| LG Electronics India Ltd. | 3.66% | 2.94% |
| Tata Consumer Products Ltd. | 2.24% | 2.34% |
| Radico Khaitan Ltd. | 2.20% | 3.30% |
| Pidilite Industries Ltd. | 2.26% | 2.03% |
| Marico Ltd. | 1.98% | 2.51% |
| Hindustan Unilever Ltd. | 3.87% | 1.95% |
| Ather Energy Ltd. | 1.85% | 2.70% |
| The Phoenix Mills Ltd. | 1.73% | 2.04% |
| VARUN BEVERAGES LIMITED | 1.64% | 3.79% |
| Lenskart Solutions Ltd. | 2.46% | 1.59% |
| Metro Brands Ltd. | 1.54% | 1.45% |
| Shadowfax Technologies Ltd. | 1.43% | 1.52% |
| ITC Ltd. | 3.51% | 1.42% |
| Meesho Ltd. | 1.28% | 1.45% |
| Trent Ltd. | 1.08% | 3.65% |
| FSN E-Commerce Ventures Ltd. | 1.05% | 2.85% |
| Nestle India Ltd. | 2.20% | 0.37% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 54.7% means 54.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Consumption Fund
| Security | % of fund |
|---|---|
| Asian Paints Ltd. | 3.31% |
| Eicher Motors Ltd. | 2.84% |
| Page Industries Ltd. | 2.43% |
| Bajaj Auto Ltd. | 2.02% |
| Britannia Industries Ltd. | 1.94% |
Largest holdings only in Union Consumption Fund
| Security | % of fund |
|---|---|
| Zydus Wellness Ltd. | 2.83% |
| Honasa Consumer Ltd. | 2.67% |
| One 97 Communications Ltd. | 2.60% |
| ICICI Bank Ltd. | 2.37% |
| Dr. Lal Path labs Ltd. | 2.15% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Consumption | Union Consumption |
|---|---|---|
| Equity | 99.7% | 98.7% |
| Debt | 0.0% | 0.1% |
| Cash and others | 0.3% | 1.2% |
Market cap of stocks
| Market cap | Edelweiss Consumption | Union Consumption |
|---|---|---|
| Large Cap | 62.1% | 50.1% |
| Mid Cap | 20.5% | 25.4% |
| Small Cap | 16.4% | 20.4% |
| Not on AMFI's list | 0.8% | 2.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Consumption | Union Consumption |
|---|---|---|
| Retailing | 16.7% | 19.9% |
| Automobiles | 18.8% | 15.2% |
| Consumer Durables | 16.1% | 13.0% |
| Diversified FMCG | 7.4% | 3.4% |
| Beverages | 3.8% | 7.1% |
| Telecom - Services | 6.8% | 7.0% |
| Food Products | 5.0% | 4.0% |
| Agricultural Food & other Products | 4.2% | 4.8% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Consumption vs Union Consumption: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Consumption Fund | Union Consumption Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.98% | 1.37% |
| Base expense ratio (Direct) | 0.70% | 0.94% |
| Total expense ratio (Regular) | 2.61% | 2.69% |
| Base expense ratio (Regular) | 2.10% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Consumption with
Edelweiss Consumption Fund vs Union Consumption Fund: Frequently Asked Questions
What is the difference between Edelweiss Consumption Fund and Union Consumption Fund?
Edelweiss Consumption Fund is a Thematic fund, Union Consumption Fund is a Thematic fund, run by Edelweiss Mutual Fund and Union Mutual Fund. Their portfolios overlap 54.7%. Edelweiss Consumption Fund charges 0.98% a year and Union Consumption Fund 1.37%.
Which has the lower expense ratio, Edelweiss Consumption Fund or Union Consumption Fund?
Edelweiss Consumption Fund charges less: 0.98% a year against 1.37%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Consumption Fund and Union Consumption Fund overlap?
54.7%. They hold 22 of the same securities, the largest shared ones being ETERNAL, BHARTIARTL, M&M. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Consumption Fund or Union Consumption Fund?
On SEBI's riskometer, Edelweiss Consumption Fund is rated Very High and Union Consumption Fund Very High. Over their common history, the standard deviation of daily returns was 13.51% and 15.32% a year.
Can I invest in both Edelweiss Consumption Fund and Union Consumption Fund?
Yes. 54.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss Consumption Fund and Union Consumption Fund?
Edelweiss Consumption Fund: Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia, Amit Vora. Union Consumption Fund: Vinod Malviya, Sanjay Bembalkar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.