Edelweiss Consumption Fund - Direct - Growth

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NAV: ₹ 10.8882 ↓ -1.21%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Direct - Growth -6.33% -1.21% -3.47% -6.59% -7.86%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.22%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles6.88%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.69%
ITC Ltd.ITC (INE154A01025)Diversified FMCG5.36%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.78%
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.62%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.83%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.43%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.92%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.87%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.67%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.65%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.62%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables2.38%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.31%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.26%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.24%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.04%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.98%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.83%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.81%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.80%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.73%
Trent Ltd.TRENT (INE849A01020)Retailing1.73%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.56%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.53%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.52%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.44%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.43%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.37%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.31%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.15%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.15%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.14%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.10%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.09%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.07%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.06%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.06%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.01%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.96%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.88%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.84%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.82%
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.75%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.68%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.63%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.62%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products0.18%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Edelweiss Consumption Fund - Direct - Growth - 30 days NAV history

DateNAV
23 January, 202610.8882
22 January, 202611.022
21 January, 202610.9776
20 January, 202610.9875
19 January, 202611.2437
16 January, 202611.2797
14 January, 202611.3573
13 January, 202611.3867
12 January, 202611.3965
9 January, 202611.3867
8 January, 202611.5099
7 January, 202611.6444
6 January, 202611.6594
5 January, 202611.6677
2 January, 202611.6394
1 January, 202611.6241
31 December, 202511.6688
30 December, 202511.5726
29 December, 202511.5879
26 December, 202511.6002
24 December, 202511.6288
23 December, 202511.6558
22 December, 202511.66
19 December, 202511.6015
18 December, 202511.4853
17 December, 202511.5043
16 December, 202511.5481
15 December, 202511.5844
12 December, 202511.5931
11 December, 202511.5239

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Consumption Fund - Direct - Growth?
    The latest NAV of Edelweiss Consumption Fund - Direct - Growth is 10.8882 as on 23 January, 2026.
  • What are YTD (year to date) returns of Edelweiss Consumption Fund - Direct - Growth?
    The YTD (year to date) returns of Edelweiss Consumption Fund - Direct - Growth are -6.33% as on 23 January, 2026.