Edelweiss Consumption Fund - Direct - Growth

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NAV: ₹ 11.8525 ↑ 0.01%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Direct - Growth- 0.01% 2.37% 0.43% 6.74%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Mahindra & Mahindra Ltd.Automobiles7.15%
Bharti Airtel Ltd.Telecom - Services5.50%
ITC Ltd.Diversified FMCG5.42%
Maruti Suzuki India Ltd.Automobiles5.00%
Eternal Ltd.Retailing5.00%
Hindustan Unilever Ltd.Diversified FMCG4.13%
Titan Company Ltd.Consumer Durables3.26%
Pidilite Industries Ltd.Chemicals & Petrochemicals3.09%
Bajaj Finance Ltd.Finance2.96%
Eicher Motors Ltd.Automobiles2.81%
Hero MotoCorp Ltd.Automobiles2.79%
Asian Paints Ltd.Consumer Durables2.60%
Britannia Industries Ltd.Food Products2.44%
Page Industries Ltd.Textiles & Apparels2.42%
Tata Consumer Products Ltd.Agricultural Food & other Products2.32%
Metro Brands Ltd.Consumer Durables2.22%
Vishal Mega Mart LtdRetailing1.96%
Nestle India Ltd.Food Products1.95%
Trent Ltd.Retailing1.82%
United Spirits Ltd.Beverages1.79%
Century Plyboards (India) Ltd.Consumer Durables1.78%
Avenue Supermarts Ltd.Retailing1.78%
Marico Ltd.Agricultural Food & other Products1.77%
Swiggy Ltd.Retailing1.65%
Blue Star Ltd.Consumer Durables1.48%
VARUN BEVERAGES LIMITEDBeverages1.37%
Astral Ltd.Industrial Products1.31%
Jubilant Foodworks Ltd.Leisure Services1.17%
The Phoenix Mills Ltd.Realty1.16%
Fortis Healthcare Ltd.Healthcare Services1.15%
APL Apollo Tubes Ltd.Industrial Products1.13%
Radico Khaitan Ltd.Beverages1.13%
The Indian Hotels Company Ltd.Leisure Services1.12%
Motherson Sumi Wiring India Ltd.Auto Components1.12%
Max Healthcare Institute Ltd.Healthcare Services1.08%
Tata Power Company Ltd.Power1.02%
Oberoi Realty Ltd.Realty1.00%
Lupin Ltd.Pharmaceuticals & Biotechnology0.99%
Bikaji Foods International Ltd.Food Products0.95%
Dr. Lal Path Labs Ltd.Healthcare Services0.89%
K.P.R. Mill Ltd.Textiles & Apparels0.86%
Delhivery Ltd.Transport Services0.82%
Crompton Greaves Cons Electrical Ltd.Consumer Durables0.74%
KEI Industries Ltd.Industrial Products0.67%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.66%
Cartrade Tech Ltd.Retailing0.65%
Havells India Ltd.Consumer Durables0.56%

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
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
29 September, 202511.4366
26 September, 202511.4128
25 September, 202511.5786
24 September, 202511.6668
23 September, 202511.6966
22 September, 202511.7571
19 September, 202511.8023
18 September, 202511.7981
17 September, 202511.7858
16 September, 202511.7712
15 September, 202511.6827
12 September, 202511.7098
11 September, 202511.702
10 September, 202511.6946
9 September, 202511.7296
8 September, 202511.6959

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 11.8525 as on 20 October, 2025.