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Edelweiss Consumption Fund

Mutual fund

Direct · Growth

· AMFI 153214

₹11.68

+0.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.63 on 11 November 2025 to ₹11.68 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.98%
Since 1 October 2026
Fund size
₹493 crore
Started
20 February 2025
Exit load
1% if sold within 90 days
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
45
48 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Consumption Fund

Industries

  • Consumer Discretionary44%
  • Consumer Staples23%
  • Technology13%
  • Materials9%
  • Healthcare6%
  • Industrials3%
  • Real Estate2%

Top companies

10 of 45 companies · holdings as at 30 August 2026

  1. 1

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    7.9%
  2. 2

    Zomato Ltd

    LargeTechnology

    6.8%
  3. 3

    Titan Company Ltd

    LargeConsumer Discretionary

    6.0%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    4.9%
  5. 5

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.7%
  6. 6

    Hindustan Unilever Ltd

    LargeConsumer Staples

    3.8%
  7. 7

    Asian Paints Ltd

    LargeMaterials

    3.4%
  8. 8

    ITC Ltd

    LargeConsumer Staples

    3.2%
  9. 9

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.9%
  10. 10

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.9%
Show all 45
  1. 11

    Pidilite Industries Ltd

    LargeMaterials

    2.4%
  2. 12

    Nestle India Ltd

    LargeConsumer Staples

    2.3%
  3. 13

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.3%
  4. 14

    Page Industries Ltd

    MidConsumer Discretionary

    2.2%
  5. 15

    Radico Khaitan Ltd

    MidConsumer Staples

    2.1%
  6. 16

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.1%
  7. 17

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.1%
  8. 18

    Britannia Industries Ltd

    LargeConsumer Staples

    2.0%
  9. 19

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.9%
  10. 20

    Marico Ltd

    MidConsumer Staples

    1.9%
  11. 21

    United Spirits Ltd

    MidConsumer Staples

    1.9%
  12. 22

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.8%
  13. 23

    Century Plyboards (India) Ltd

    SmallMaterials

    1.8%
  14. 24

    Delhivery Ltd

    SmallIndustrials

    1.7%
  15. 25

    Fortis Healthcare Ltd

    MidHealthcare

    1.7%
  16. 26

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.7%
  17. 27

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.6%
  18. 28

    Phoenix Mills Ltd

    MidReal Estate

    1.6%
  19. 29

    Metro Brands Ltd

    SmallConsumer Discretionary

    1.6%
  20. 30

    Varun Beverages Ltd

    LargeConsumer Staples

    1.4%
  21. 31

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.4%
  22. 32

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.3%
  23. 33

    Trent Ltd

    LargeConsumer Discretionary

    1.1%
  24. 34

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    1.1%
  25. 35

    Ajanta Pharma Ltd

    MidHealthcare

    1.1%
  26. 36

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.1%
  27. 37

    Century Textiles & Industries Ltd

    SmallMaterials

    1.0%
  28. 38

    Bharti Hexacom Ltd.

    MidTechnology

    1.0%
  29. 39

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.9%
  30. 40

    KPR Mills Ltd

    MidConsumer Discretionary

    0.9%
  31. 41

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.8%
  32. 42

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.8%
  33. 43

    Ceat Ltd

    SmallConsumer Discretionary

    0.7%
  34. 44

    Devyani International Ltd

    SmallConsumer Discretionary

    0.6%
  35. 45

    Physicswallah Ltd.

    MidConsumer Staples

    0.2%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+0.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.5% (Oct 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.94% and 0.98% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.93% and 0.95% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.82% to 0.95% a year.
  5. 21 May 2026Fee changed from 0.83% to 0.82% a year.
Show all 17
  1. 20 May 2026Fee changed from 0.92% to 0.83% a year.
  2. 19 May 2026Fee changed from 2.80% to 0.92% a year.
  3. 18 May 2026Fee changed from 0.83% to 2.80% a year.
  4. 12 May 2026Fee changed from 1.32% to 0.83% a year.
  5. 11 May 2026Fee changed from 0.83% to 1.32% a year.
  6. 9 May 2026Fee changed from 1.41% to 0.83% a year.
  7. 8 May 2026Fee changed from 0.83% to 1.41% a year.
  8. 7 May 2026Fee changed from 1.54% to 0.83% a year.
  9. 6 May 2026Fee changed from 0.83% to 1.54% a year.
  10. 30 April 2026Fee changed from 0.74% to 0.83% a year.
  11. 8 January 2026Fee moved between 0.70% and 0.74% a year (4 changes, 27 Oct 2025 – 8 Jan 2026).
  12. 19 September 2025Fee moved between 0.65% and 0.70% a year (4 changes, 29 Mar – 19 Sep 2025).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026