Edelweiss Consumption Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.6714 ↑ 0.19%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Direct - Growth- 0.19% 0.51% 1.22% 5.23%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.64% 0.44% (Arbitrage: 0.00%) 0.00% 0.00% 2.92%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles7.15%94818-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.50%133032-
ITC Ltd.ITC (INE154A01025)Diversified FMCG5.42%613164-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles5.00%14179-
Eternal Ltd.ETERNAL (INE758T01015)Retailing5.00%698233+13.60%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG4.13%74688-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.26%43950-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.09%95582+30.52%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.96%134580-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.81%18205-21.16%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.79%23168-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.60%50206+75.94%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.44%18479-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.42%2699-
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.32%93271-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables2.22%78281+29.51%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.96%598087-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.95%76948-
Trent Ltd.TRENT (INE849A01020)Retailing1.82%17691-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.79%61429-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.78%99678+9.78%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.78%18057+54.15%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.77%115542-
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.65%177669-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.48%35730-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.37%140214-
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.31%43570+26.93%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.17%85965-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.16%33733-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.15%53945-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.13%30525-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.13%17720-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.12%70914-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.12%1116091-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.08%44200-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.02%119398-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.00%28603-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.99%23417-
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.95%57865+30.49%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.89%12915-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.86%36725-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.82%82331-
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.74%114847-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.67%7493-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.66%1025-
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.65%11987-40.78%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.56%16955-

Debt

NameRatingWeight %
EDELWEISS LIQUID FUND - DIRECT PL -GR0.44%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202511.6714
13 November, 202511.6488
12 November, 202511.7007
11 November, 202511.6271
10 November, 202511.5917
7 November, 202511.6121
6 November, 202511.6249
4 November, 202511.6933
3 November, 202511.7368
31 October, 202511.7049
30 October, 202511.7754
29 October, 202511.833
28 October, 202511.802
27 October, 202511.8338
24 October, 202511.7655
23 October, 202511.8167
20 October, 202511.8525
17 October, 202511.8512
16 October, 202511.7664
15 October, 202511.64
14 October, 202511.5308
13 October, 202511.5782
10 October, 202511.5909
9 October, 202511.5616
8 October, 202511.5413
7 October, 202511.5706
6 October, 202511.565
3 October, 202511.5226
1 October, 202511.4891
30 September, 202511.4477

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 11.6714 as on 14 November, 2025.