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NAV as on May 19, 2026
Benchmark
Nifty India Consumption Total Return
Expense Ratio
2.42%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 485 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Edelweiss Consumption Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.23%
Launch Date
Jan 31, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.02 | Equity | ||
| 5.50 | Equity | ||
| 5.43 | Equity | ||
| 4.84 | Equity | ||
| 4.45 | Equity | ||
| 4.04 | Equity | ||
| 3.66 | Equity | ||
| 2.85 | Equity | ||
| 2.74 | Equity | ||
| 2.52 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.83 | -0.64 | -2.87 | -8.23 | -2.83 | NA | NA | NA | 5.23 |
| Category Average (%) | 0.48 | 0.04 | -0.06 | -1.92 | 3.51 | 8.11 | 5.68 | NA | 9.43 |
| Rank within Category | 330 | 543 | 682 | 880 | 837 | NA | NA | NA | 792 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.54 | 36,083 | 1.46 | -2.63 | -4.85 | -5.50 | 0.97 | 19.84 | 19.56 | NA | 18.85 | 1.58 | |
| 24.06 | 15,813 | 0.42 | -2.75 | -6.89 | -6.42 | 1.01 | 19.02 | 16.69 | NA | 17.91 | 1.68 | |
| 167.64 | 13,068 | 1.34 | -5.69 | -9.29 | -16.73 | -15.18 | 8.92 | 8.28 | 15.02 | 11.35 | 2.10 | |
| 126.16 | 10,589 | -0.15 | -3.83 | -8.70 | -9.54 | -4.33 | 10.55 | 10.68 | 13.56 | 15.36 | 2.16 | |
| 42.16 | 10,375 | -0.02 | -4.71 | -8.86 | -7.07 | 3.06 | 16.46 | 12.97 | 15.76 | 13.69 | 2.02 | |
| 11.06 | 10,361 | -0.91 | -0.52 | 0.56 | -0.91 | 5.99 | NA | NA | NA | 5.15 | 2.03 | |
| 39.04 | 9,697 | 3.57 | -5.00 | -7.46 | -18.84 | -16.59 | 7.31 | 7.85 | 14.36 | 14.00 | 1.79 | |
| 26.89 | 9,124 | -0.85 | 2.66 | 11.40 | 9.01 | 13.91 | NA | NA | NA | 39.62 | 1.79 | |
| 11.01 | 8,918 | -0.39 | -0.13 | 2.62 | 2.76 | 3.95 | NA | NA | NA | 4.45 | 1.76 | |
| 11.39 | 8,851 | -0.26 | 1.06 | 6.25 | 7.45 | 13.67 | NA | NA | NA | 7.41 | 2.47 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,859 (-2.83%)
Fund Manager
Mr. Dhruv Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance). Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.
View MoreHere is the list of funds managed by Dhruv Bhatia
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 104.91 | 15,911 | 7.67 | 20.18 | |
| Equity - Small Cap | 44.30 | 5,952 | 5.29 | 17.93 | |
| Equity - Sectoral/Thematic | 10.65 | 485 | -2.83 | NA |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,564.20 | 25,002 | -0.48 | -0.62 | -0.32 | 0.29 | 3.37 | 6.89 | 6.31 | NA | 7.25 | NA | |
| 104.91 | 15,911 | 1.45 | 1.94 | 2.12 | 0.21 | 7.67 | 24.45 | 20.18 | 18.82 | 13.62 | 1.80 | |
| 3,520.70 | 15,091 | 0.09 | 0.43 | 1.61 | 3.12 | 6.22 | 6.87 | 5.97 | 5.97 | 7.38 | 0.19 | |
| 3,201.78 | 15,091 | 0.09 | 0.43 | 1.61 | 3.12 | 6.22 | 6.87 | 5.97 | 5.96 | 6.43 | 0.35 | |
| 20.37 | 14,717 | 0.17 | 0.39 | 1.30 | 2.87 | 5.87 | 6.88 | 6.04 | 5.83 | 6.17 | 3.33 | |
| 1,391.91 | 13,192 | -0.58 | -0.76 | -0.64 | -0.20 | 2.75 | 6.71 | 6.12 | NA | 5.85 | NA |
Source: Dion Global
May 19, 2026
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