Sectoral/ ThematicEdelweiss Asset Management LimitedNot enough history yet

Edelweiss Consumption Fund - Direct - Growth

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹11.5044

NAV (2026-08-31)

₹492.577 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2025-01-31

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 19.4%Consumer Durables 15.14%Retailing 10.52%Diversified FMCG 7.47%Beverages 5.42%Food Products 5.3%Telecom - Services 5.28%Agricultural Food & other Products 4.38%Healthcare Services 3.7%Auto Components 3.29%Textiles & Apparels 3.27%Leisure Services 2.88%Other 2.8%Realty 2.59%Chemicals & Petrochemicals 2.3%Pharmaceuticals & Biotechnology 1.83%Transport Services 1.81%Personal Products 1.48%Power 0.91%Other Consumer Services 0.23%

TOP HOLDINGS

Mahindra & Mahindra Ltd. (Automobiles)8.12%

Titan Company Ltd. (Consumer Durables)5.96%

Eternal Ltd. (Retailing)5.3%

Bharti Airtel Ltd. (Telecom - Services)5.28%

Maruti Suzuki India Ltd. (Automobiles)4.93%

Hindustan Unilever Ltd. (Diversified FMCG)4%

Asian Paints Ltd. (Consumer Durables)3.5%

ITC Ltd. (Diversified FMCG)3.47%

Eicher Motors Ltd. (Automobiles)2.87%

Page Industries Ltd. (Textiles & Apparels)2.49%

Matching peers needs three years of risk history, which this fund does not have yet.

16.1824

P/E Ratio

0.9669

Dividend Yield (%)

33.35

Active Share (%)

0.12

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 97.2%Debt 0%Cash 2.8%

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Market Cap Split

As of Jul-2026

Large 73.26%Mid 8.55%Small 14.71%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.