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Benchmark Investments

Edelweiss Consumption Fund-Reg(G)

very highequityconsumption
11.28 -0.04(-0.39%) NAV as on 21 Aug 2026
1.85 % 1 M
-0.99 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.53

As on 31 Jul, 2026
Age :

1 yrs 6 m

Since 20 02 ,2025
Exit Load :

1%

AUM :

496.94 Crs

Portfolio Price To Book Value :

11.29

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Dhruv Bhatia,Trideep Bhattacharya,Raj Koradia

Launch Date :

20-Feb-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.80 %
Equity 97.20 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.12 %
Titan Company Ltd.5.96 %
Eternal Ltd.5.30 %
Bharti Airtel Ltd.5.28 %
Maruti Suzuki India Ltd.4.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars13.04
Consumer Food8.08
Automobile Two & Three Wheelers6.35
Diamond & Jewellery5.96
Retailing5.62
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.189.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 314.64 437.07
Scheme Returns(%)(Absolute)1.80-3.78
B'mark Returns(%)(Absolute)NANA
Category Rank77/10269/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202711.15NANANA
2025-20269.281.841.50-15.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Consumption Fund-Reg(G)Very HighEquity11.28-0.04(-0.39%)NAV As on 21 Aug, 202620-Feb-2025Inception Date496.94AUM In Cr.-0.99%1YNA%3YNA%5Y8.34%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.640.06(0.12%)NAV As on 21 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.6.44%1Y15.58%3Y14.44%5Y16.01%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.69-0.14(-0.23%)NAV As on 21 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.0.91%1Y12.19%3Y10.26%5Y9.82%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity95.48-0.16(-0.17%)NAV As on 21 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.-0.64%1Y11.87%3Y13.17%5Y15.77%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity110.11-0.28(-0.25%)NAV As on 21 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.-1.50%1Y11.82%3Y12.15%5Y15.21%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.55-0.11(-0.43%)NAV As on 21 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.-1.39%1Y11.43%3Y14.31%5Y13.58%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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