Edelweiss Consumption Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Edelweiss Consumption Fund is a Thematic fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹459 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −8.8% and its Regular plan returned −10.3%. Its benchmark, Nifty India Consumption TRI, returned −10.6% over the same year.

NAV (Direct plan): ₹10.74; ▼ 0.24%30-10-2026
NAV (Regular plan): ₹10.44; ▼ 0.25%30-10-2026
Expense ratio: 0.98%Direct2.61%Regular; 0.98%; A year
Riskometer: Very High; Set by the fund house
1 year return: −8.8%Direct−10.3%Regular; −8.8%; Total

Edelweiss Consumption Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.74 (down 0.24% that day); Regular Plan Growth ₹10.44 (down 0.25% that day).

This fund (Direct plan)

₹10.741

Edelweiss Consumption Fund Returns vs Nifty India Consumption TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.25%	−6.74%	−1.91%	−8.78%	--	--	--
This fund (Regular)	−0.38%	−7.12%	−2.70%	−10.26%	--	--	--
Nifty India Consumption TRI	+0.16%	−8.10%	−2.24%	−10.58%	+11.02%	+10.59%	+12.37%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	42/235	159/232	140/232	172/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Edelweiss Consumption Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty India Consumption TRI
2026to date	−7.95%	−9.18%	−9.10%

Edelweiss Consumption Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 167 periods, one for each trading day from 24-02-2026 to 30-10-2026.

−15%−10%−5%0%5%10%15%

Mar 2025
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026

Edelweiss Consumption Fund (Direct)Nifty India Consumption TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	167	0.8%	−12.3%	12.4%	41%	−0.1%	81%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty India Consumption TRI over the same days. Past returns do not promise future returns.

Edelweiss Consumption Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Edelweiss Consumption Fund (Direct)This fund	Nifty India Consumption TRI
Return (CAGR)	−8.78%	−10.58%
Standard deviation	14.40%	15.06%
Sharpe ratio	-0.97	-1.05
Sortino ratio	-1.28	-1.38
Maximum drawdown	−16.0% (23-03-2026)	−17.3% (30-03-2026)
Beta	0.94	1.00
Alpha	+0.81%	0.00%

From daily NAVs, 30-10-2025 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Edelweiss Consumption Fund (Direct)This fund	Nifty India Consumption TRI
Return (CAGR)	+4.26%	+4.29%
Standard deviation	13.51%	14.38%
Sharpe ratio	-0.09	-0.08
Sortino ratio	-0.12	-0.11
Maximum drawdown	−16.5% (23-03-2026)	−18.1% (30-03-2026)
Beta	0.92	1.00
Alpha	−0.13%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−20%−15%−10%−5%0%

2026

Edelweiss Consumption Fund (Direct)Nifty India Consumption TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Edelweiss Consumption Fund (Direct)	−16.5%	20-10-2025	23-03-2026	Not yet	--	−9.4%
Nifty India Consumption TRI	−18.1%	20-10-2025	30-03-2026	Not yet	--	−11.6%

From the Direct plan's daily NAV since 24-02-2025, adjusted for unit splits, and Nifty India Consumption TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Edelweiss Consumption Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Edelweiss Consumption Fund	172/215	459	0.98%	−8.78%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Edelweiss Consumption Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.70%	0.05%	0.00%	0.23%	0.98%	1.18%	54/235
Regular	2.10%	0.05%	0.00%	0.46%	2.61%	2.41%	168/235

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−10.26%	−8.78%	1.48%	₹89,740	₹91,220

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Edelweiss Consumption Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 24-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planEdelweiss Consumption Fund (Direct)	₹2,10,000	₹2,06,493	−₹3,507	−1.8%
Regular planEdelweiss Consumption Fund (Regular)	₹2,10,000	₹2,03,410	−₹6,590	−3.5%
Nifty India Consumption TRI	₹2,10,000	₹2,04,948	−₹5,052	−2.7%
Category averageCategory average, 235 Thematic funds	₹2,10,000	₹2,16,241	₹6,241	3.3%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L

2026

Direct planEdelweiss Consumption Fund (Direct)Regular planEdelweiss Consumption Fund (Regular)Nifty India Consumption TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Edelweiss Consumption Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.7%Equity

Asset	Fund	Category
Equity	99.7%	94.5%
Cash and others	0.3%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	62.1%	45.7%
Mid Cap	20.5%	19.6%
Small Cap	16.4%	24.1%
Not on AMFI's list	0.8%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Edelweiss Consumption Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Automobiles18.8%
Retailing16.7%
Consumer Durables16.1%
Diversified FMCG7.4%
Telecom - Services6.8%
Food Products5.0%
Agricultural Food & other Products4.2%
Beverages3.8%
Leisure Services3.7%
Auto Components3.4%

The ten largest of 17 sectors. The other 7 add up to 13.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Automobiles	19.4%	19.8%	18.8%	−0.6%
Retailing	10.5%	13.1%	16.7%	+6.2%
Consumer Durables	15.1%	15.7%	16.1%	+1.0%
Diversified FMCG	7.5%	7.0%	7.4%	−0.1%
Telecom - Services	5.3%	5.9%	6.8%	+1.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Edelweiss Consumption Fund Portfolio Holdings

As on 30-09-2026 · 44 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Eternal Ltd.	Retailing	7.64%	+6.9%
Mahindra & Mahindra Ltd.	Automobiles	7.62%	0.0%
Bharti Airtel Ltd.	Telecom - Services	5.85%	+14.9%
Titan Company Ltd.	Consumer Durables	5.83%	0.0%
Maruti Suzuki India Ltd.	Automobiles	4.48%	0.0%
Hindustan Unilever Ltd.	Diversified FMCG	3.87%	0.0%
LG Electronics India Ltd.	Consumer Durables	3.66%	+16.1%
ITC Ltd.	Diversified FMCG	3.51%	0.0%
Asian Paints Ltd.	Consumer Durables	3.31%	0.0%
Eicher Motors Ltd.	Automobiles	2.84%	0.0%
Lenskart Solutions Ltd.	Retailing	2.46%	+36.4%
Page Industries Ltd.	Textiles & Apparels	2.43%	0.0%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	2.26%	0.0%
Tata Consumer Products Ltd.	Agricultural Food & other Products	2.24%	0.0%
Radico Khaitan Ltd.	Beverages	2.20%	0.0%
Nestle India Ltd.	Food Products	2.20%	0.0%
Bajaj Auto Ltd.	Automobiles	2.02%	0.0%
Marico Ltd.	Agricultural Food & other Products	1.98%	0.0%
Britannia Industries Ltd.	Food Products	1.94%	0.0%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	1.89%	0.0%
Samvardhana Motherson International Ltd.	Auto Components	1.86%	0.0%
Ather Energy Ltd.	Automobiles	1.85%	0.0%
The Phoenix Mills Ltd.	Realty	1.73%	0.0%
Century Plyboards (India) Ltd.	Consumer Durables	1.71%	0.0%
Jubilant Foodworks Ltd.	Leisure Services	1.69%	0.0%
Delhivery Ltd.	Transport Services	1.66%	0.0%
VARUN BEVERAGES LIMITED	Beverages	1.64%	0.0%
Metro Brands Ltd.	Consumer Durables	1.54%	0.0%
The Indian Hotels Company Ltd.	Leisure Services	1.44%	0.0%
Shadowfax Technologies Ltd.	Transport Services	1.43%	+57.1%
Vishal Mega Mart Ltd	Retailing	1.32%	0.0%
EPL Ltd.	Industrial Products	1.29%	New
Meesho Ltd.	Retailing	1.28%	New
Entero Healthcare Solutions Ltd.	Retailing	1.10%	0.0%
Trent Ltd.	Retailing	1.08%	0.0%
FSN E-Commerce Ventures Ltd.	Retailing	1.05%	0.0%
Bharti Hexacom Ltd.	Telecom - Services	0.96%	0.0%
SPR Auto Technologies Ltd.	Auto Components	0.91%	0.0%
K.P.R. Mill Ltd.	Textiles & Apparels	0.88%	0.0%
Bikaji Foods International Ltd.	Food Products	0.84%	0.0%
SS Retail Ltd.	Retailing	0.75%	New
CEAT Ltd.	Auto Components	0.67%	0.0%
Devyani International Ltd.	Leisure Services	0.58%	0.0%
Physicswallah Ltd.	Other Consumer Services	0.25%	0.0%

Edelweiss Consumption Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Eternal Ltd.	Added	+6.9%	7.64%
Bharti Airtel Ltd.	Added	+14.9%	5.85%
LG Electronics India Ltd.	Added	+16.1%	3.66%
Lenskart Solutions Ltd.	Added	+36.4%	2.46%
United Spirits Ltd.	Sold out	−100%	was 1.86%
Fortis Healthcare Ltd.	Sold out	−100%	was 1.72%
Shadowfax Technologies Ltd.	Added	+57.1%	1.43%
EPL Ltd.	New	New	1.29%
Meesho Ltd.	New	New	1.28%
Ajanta Pharma Ltd.	Sold out	−100%	was 1.09%
Aditya Birla Real Estate Ltd.	Sold out	−100%	was 0.99%
SS Retail Ltd.	New	New	0.75%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Edelweiss Consumption Fund bought and sold

Edelweiss Consumption Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Axis Consumption FundThematic · Axis	61.6%	28	Compare
Baroda BNP Paribas India Consumption FundThematic · Baroda BNP Paribas	61.1%	22	Compare
SBI Nifty Consumption ETFETF · SBI	58.5%	17	Compare
SBI Nifty India Consumption Index FundIndex · SBI	58.5%	17	Compare
ICICI Prudential Nifty India Consumption ETFETF · ICICI Prudential	58.5%	17	Compare
Nippon India ETF Nifty India ConsumptionETF · Nippon India	58.5%	17	Compare
Axis NIFTY India Consumption ETFETF · Axis	58.5%	17	Compare
HDFC Nifty India Consumption Index FundIndex · HDFC	58.5%	17	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Edelweiss Consumption Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.98%
Expense ratio (Regular): 2.61%
Category: Thematic
Risk: Very High
Benchmark: Nifty India Consumption TRI
Launch date: 20-02-2025
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹459.13 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153214
ISIN (Direct): INF754K01TY2
Scheme code (Regular): 153255
ISIN (Regular): INF754K01UC6
NAV history: From 24-02-2025, 1.7 years

Exit load: Exit load of 1%, if redeemed within 90 days.

Tax on Edelweiss Consumption Fund returns

Edelweiss Consumption Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.741	30-10-2026
direct	IDCW Payout	₹10.741	30-10-2026
regular	Growth	₹10.4427	30-10-2026
regular	IDCW Payout	₹10.4427	30-10-2026

About Edelweiss Consumption Fund

Edelweiss Consumption Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Thematic. It was launched on 20-02-2025. Its benchmark is Nifty India Consumption TRI. At the end of September 2026 it held 44 securities.

Fund Manager

Dhruv Bhatia
Fund manager of Edelweiss Consumption Fund, since 20-02-2025
Trideep Bhattacharya
Fund manager of Edelweiss Consumption Fund, since 20-02-2025
Raj Koradia
Fund manager of Edelweiss Consumption Fund, since 03-08-2026
Amit Vora
Fund manager of Edelweiss Consumption Fund, since 20-02-2025

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹459.13 Cr; −6.79% from August 2026
August 2026: ₹492.58 Cr; −0.88% from July 2026
July 2026: ₹496.94 Cr; +2.81% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Edelweiss Consumption Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Edelweiss Consumption vs Nippon India Taiwan EquityThematic
Edelweiss Consumption vs HDFC DefenceThematic
Edelweiss Consumption vs HDFC Pharma and HealthcareThematic
Edelweiss Consumption vs SBI Healthcare OpportunitiesThematic
Edelweiss Consumption vs Aditya Birla Sun Life International EquityThematic
Edelweiss Consumption vs Axis Consumption61.6% overlap
Edelweiss Consumption vs Baroda BNP Paribas India Consumption61.1% overlap
Edelweiss Consumption vs SBI Nifty Consumption ETF58.5% overlap

Compare with any other fund

Frequently Asked Questions for Edelweiss Consumption Fund

What is the current NAV of Edelweiss Consumption Fund?

The Direct plan NAV is ₹10.741. The Regular plan NAV is ₹10.4427, as on 30-10-2026.

What are the returns of Edelweiss Consumption Fund?

The Direct plan returned −8.78% in 1 year. The Regular plan returned −10.26% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Edelweiss Consumption Fund?

The Direct plan charges 0.98% a year. The Regular plan charges 2.61% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Edelweiss Consumption Fund?

Edelweiss Consumption Fund managed ₹459.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Edelweiss Consumption Fund?

At the end of September 2026 the largest holdings were ETERNAL (7.64%), M&M (7.62%), BHARTIARTL (5.85%), TITAN (5.83%), MARUTI (4.48%). The fund held 44 securities in all.

What did Edelweiss Consumption Fund buy and sell in September 2026?

It bought 3 new stocks: Meesho Ltd, SS Retail Ltd, EPL Ltd. It sold out of 4: Ajanta Pharma Ltd, Aditya Birla Real Estate Ltd, Fortis Healthcare Ltd, United Spirits Ltd. It added shares in 5.

How do I invest in Edelweiss Consumption Fund?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Edelweiss Consumption Fund?

Dhruv Bhatia (since 20-02-2025), Trideep Bhattacharya (since 20-02-2025), Raj Koradia (since 03-08-2026), Amit Vora (since 20-02-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.