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Edelweiss Consumption Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 483.3 Cr.
NAV as on 03 aug, 2026
₹ 11.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Consumption Fund Direct-idcw
Inception Date
20 Feb 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.07%
Debt
1.86%
Cash
0.07%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Materials
Industrials
Financial
Healthcare
Real Estate
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.23% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.53% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.22% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.22% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.02% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.70% | NA | 5.85% |
| 6 Months | 5.86% | NA | 13.74% |
| 9 Months | -0.45% | NA | 4.83% |
| 1 Year | 6.03% | 6.03% | -0.98% |
Edelweiss Consumption Fund Direct-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 20 Feb 2025, the fund aims Long term capital appreciation. Investment in equity and equity related instruments with a focus on companies engaged in consumption and consumption related sectors or allied sectors. It manages assets worth ₹483.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.93%.
Dhruv Bhatia has experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
Amit Vora has experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Trideep Bhattacharya has experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund Regular-growth | 483.3 | +3.14% | +6.26% | +5.02% | +4.30% | — | — |
| Edelweiss Consumption Fund Direct-growth | 483.3 | +3.28% | +6.70% | +5.86% | +6.03% | — | — |
| Edelweiss Consumption Fund Regular-idcw | 483.3 | +3.14% | +6.26% | +5.02% | +4.30% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.68 |
| 31 Jul 2026 | ₹11.52 |
| 30 Jul 2026 | ₹11.52 |
| 29 Jul 2026 | ₹11.47 |
| 28 Jul 2026 | ₹11.39 |
| 27 Jul 2026 | ₹11.37 |
| 24 Jul 2026 | ₹11.20 |
| 23 Jul 2026 | ₹11.26 |
| 22 Jul 2026 | ₹11.30 |
| 21 Jul 2026 | ₹11.34 |
| 20 Jul 2026 | ₹11.30 |
| 17 Jul 2026 | ₹11.28 |
| 16 Jul 2026 | ₹11.24 |
| 15 Jul 2026 | ₹11.24 |
| 14 Jul 2026 | ₹11.19 |
| 13 Jul 2026 | ₹11.26 |
| 10 Jul 2026 | ₹11.32 |
| 09 Jul 2026 | ₹11.28 |
| 08 Jul 2026 | ₹11.21 |
| 07 Jul 2026 | ₹11.42 |
| 06 Jul 2026 | ₹11.40 |
| 03 Jul 2026 | ₹11.31 |
| 02 Jul 2026 | ₹11.31 |
| 01 Jul 2026 | ₹11.23 |
| 30 Jun 2026 | ₹11.06 |
| 29 Jun 2026 | ₹11.01 |
| 25 Jun 2026 | ₹11.09 |
| 24 Jun 2026 | ₹11.05 |
| 23 Jun 2026 | ₹11.04 |
| 22 Jun 2026 | ₹11.10 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹483.3 Cr
Since Launch
This Fund
Category Average
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Edelweiss Consumption Fund Direct-idcw Returns Comparison
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