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Benchmark Investments

Edelweiss Consumption Fund-Reg(G)

very highequityconsumption
10.41 -0.11(-1.07%) NAV as on 13 Apr 2026
4.36 % 1 M
1.2 % 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 :

2.40

As on 31 Mar, 2026
Age :

1 yrs 1 m

Since 20 02 ,2025
Exit Load :

1%

AUM :

437.07 Crs

Portfolio Price To Book Value :

10.16

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Dhruv Bhatia,Trideep Bhattacharya,Amit Vora

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 Mar 31 ,2026
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.02 %
Titan Company Ltd.5.50 %
Bharti Airtel Ltd.5.43 %
Maruti Suzuki India Ltd.4.84 %
Hindustan Unilever Ltd.4.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars12.86
Consumer Food7.94
Household & Personal Products6.45
Retailing5.76
Automobile Two & Three Wheelers5.72
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
2025-20269.281.841.50-15.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Consumption Fund-Reg(G)Very HighEquity10.41-0.11(-1.07%)NAV As on 13 Apr, 202620-Feb-2025Inception Date437.07AUM In Cr.1.20%1YNA%3YNA%5Y3.61%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity41.45-0.29(-0.70%)NAV As on 13 Apr, 202628-Dec-2015Inception Date2,261.07AUM In Cr.1.62%1Y16.22%3Y14.09%5Y14.81%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity85.42-1.05(-1.21%)NAV As on 13 Apr, 202629-Mar-2011Inception Date4,018.27AUM In Cr.1.07%1Y13.73%3Y13.96%5Y15.32%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.15-0.24(-1.03%)NAV As on 13 Apr, 202612-Apr-2019Inception Date2,768.82AUM In Cr.NA%1Y13.42%3Y14.32%5Y12.72%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity100.14-1.09(-1.08%)NAV As on 13 Apr, 202614-Sep-2009Inception Date1,704.80AUM In Cr.-0.35%1Y13.39%3Y13.21%5Y14.90%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity28.86-0.40(-1.36%)NAV As on 13 Apr, 202607-Sep-2018Inception Date1,301.42AUM In Cr.-2.63%1Y13.17%3Y12.60%5Y14.96%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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