GMP IPO Watch
Edelweiss Consumption Fund
Direct Plan · IDCW Payout · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.01% | +3.52% | 33 of 255 |
| 1M | +5.81% | +1.97% | 14 of 255 |
| 3M | -4.05% | -3.45% | 138 of 252 |
| 6M | +1.69% | +2.92% | 129 of 251 |
| YTD | -3.78% | +1.21% | 166 of 255 |
| 1Y | -4.35% | +1.11% | 162 of 232 |
| INCEPTION | +6.75% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.54% | +12.58% | -15.11% | 63% | 25% |
| 6M | +1.90% | +19.75% | -15.41% | 58% | 22% |
| 1Y | -0.03% | +12.38% | -12.26% | 58% | 22% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.74%
- Debt0.00%
- Cash0.26%
- Other0.00%
Market Cap Split
- Large Cap62.08%
- Mid Cap20.51%
- Small Cap17.15%
- Others0.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 38.55 | 36.86 |
| P/B | 7.45 | 6.74 |
| Price / Sales | 3.74 | 3.59 |
| Price / Cash Flow | 26.30 | 24.17 |
| Dividend Yield (%) | 0.95 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 7.64% | +0.81% |
| Mahindra & Mahindra | Automobiles | 7.62% | -0.29% |
| Bharti Airtel | Telecom - Services | 5.85% | +0.96% |
| Titan | Consumer Durables | 5.83% | -0.21% |
| Maruti Suzuki | Automobiles | 4.48% | -0.25% |
| Hindustan Unilever | Diversified FMCG | 3.87% | +0.09% |
| LG Electronics | Consumer Durables | 3.66% | +0.77% |
| ITC | Diversified FMCG | 3.51% | +0.33% |
| Asian Paints | Consumer Durables | 3.31% | -0.10% |
| Eicher Motors | Automobiles | 2.84% | -0.10% |
| Lenskart Solutions | Retailing | 2.46% | +0.84% |
| Page Industries | Textiles & Apparels | 2.43% | +0.20% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.26% | -0.17% |
| Tata Consumer Products | Agricultural Food & other Products | 2.24% | -0.05% |
| Radico Khaitan | Beverages | 2.20% | +0.09% |
View all 47 holdings
| Nestle | Food Products | 2.20% | -0.14% |
| Bajaj Auto | Automobiles | 2.02% | -0.08% |
| Marico | Agricultural Food & other Products | 1.98% | +0.06% |
| Britannia Industries | Food Products | 1.94% | -0.03% |
| Apollo Hospitals | Equity | 1.89% | -0.03% |
| Samvardhana Motherson International | Auto Components | 1.86% | +0.05% |
| Ather Energy | Automobiles | 1.85% | -0.22% |
| Phoenix Mills | Realty | 1.73% | +0.15% |
| Century Plyboards | Consumer Durables | 1.71% | -0.06% |
| Jubilant FoodWorks | Leisure Services | 1.69% | -0.02% |
| Delhivery | Transport Services | 1.66% | -0.07% |
| Varun Beverages | Beverages | 1.64% | +0.22% |
| Metro Brands | Consumer Durables | 1.54% | -0.03% |
| Indian Hotels Company | Leisure Services | 1.44% | +0.08% |
| Shadowfax Technologies | Transport Services | 1.43% | +0.65% |
| Vishal Mega Mart | Retailing | 1.32% | -0.02% |
| EPL | Industrial Products | 1.29% | — |
| Meesho | Retailing | 1.28% | — |
| Entero Healthcare Solutions | Retailing | 1.10% | +0.01% |
| Trent | Retailing | 1.08% | -0.03% |
| Nykaa | Retailing | 1.05% | -0.02% |
| Bharti Hexacom | Telecom - Services | 0.96% | -0.01% |
| SPR Auto Technologies | Auto Components | 0.91% | +0.07% |
| KPR Mill | Textiles & Apparels | 0.88% | +0.00% |
| Bikaji Foods International | Food Products | 0.84% | -0.10% |
| SS Retail | Retailing | 0.75% | — |
| CEAT | Auto Components | 0.67% | +0.01% |
| Devyani International | Leisure Services | 0.58% | +0.00% |
| Clearing Corporation of India Ltd. | Net Current Assets | 0.46% | — |
| Physicswallah | Other Consumer Services | 0.25% | +0.03% |
| Accrued Interest | Net Current Assets | 0.00% | — |
| Net Receivables/(Payables) | Net Current Assets | -0.20% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.67 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.69 | -0.32 | Below Average |
| 3Y | 0.11 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.32 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 1.04 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.74% | +21.68% | +14.03% | +13.46% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+23.25% | +34.17% | — | +30.69% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+20.01% | +17.71% | +10.98% | +15.60% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.72% | +25.29% | +14.57% | +13.15% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+6.68% | +14.36% | +7.41% | +8.53% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
About This Scheme
Investment Objective
The fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity & Equity related instruments (including REITs) selected on the basis of consumption and consumption related sector or allied sectors Other Equity & Equity related instruments (including REITs) - 80%-100% 2.Debt and money market instruments - 0-20% 3. MUnits issued by InvITs - 0%- 10%. Please refer the Scheme Information Document for more details.
Exit Load
Exit Load: • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Fund Managers
Mr. Dhruv Bhatia; Mr. Trideep Bhattacharya;Mr. Raj Koradia; Mr. Amit Vora
Co-manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.