NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Average
0.82% vs NaN% peers
Trails its Sectoral / Thematic category on 1Y.
1Y return
+1.9%
-7.6 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹476.62 Cr
fund size
Expense
0.82%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Edelweiss Consumption Fund is a Sectoral / Thematic scheme from Edelweiss. The portfolio is ~97% in equities. Worst historical drawdown: -17% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF754K01TY2
NAV (Direct-Growth)
₹11.5556
Last 1Y
+1.89%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-16.5%Peak ₹11.85 on 20 Oct 2025 → trough ₹9.89 on 23 Mar 2026 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.82% — typical for category.
AUM size
₹477 Cr.
Sector concentration
Top 3 sectors = 74.4% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.27%
- Cash2.73%
By market cap
- Large cap65.54%
- Mid cap21.59%
- Small cap7.76%
- Others5.11%
Concentration
Holdings
51
Avg market cap
₹1.48 L Cr
Top 10 stocks
43.06%
Top 5 stocks
27.38%
Top 3 sectors
74.40%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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