Edelweiss Consumption Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.673 ↑ 0.27%
[as on 5 December, 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- 0.27% -0.6% -0.17% 0.08%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles6.88%94818-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.69%133032-
ITC Ltd.ITC (INE154A01025)Diversified FMCG5.36%613164-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.78%14179-
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.62%698233-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.83%74688-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.43%43950-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.92%134580-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.87%95582-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.67%23168-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.65%18205-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.62%50206-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables2.38%68875-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.31%2699-
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.26%93271-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.24%18479-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.04%76948-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.98%84170+7.52%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.83%61429-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.81%115257+15.63%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.80%598087-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.73%115542-
Trent Ltd.TRENT (INE849A01020)Retailing1.73%17691-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.56%18057-
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.53%157442+91.23%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.52%177669-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.44%35730-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.43%40969+21.45%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.37%140214-
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.31%43570-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.15%17720-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.15%53945-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.14%30525-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.10%1116091-
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.09%70914-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.07%85965-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.06%28603-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.06%44200-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.01%119398-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.96%23417-
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.88%57865-
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.84%12915-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.82%36725-
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.75%11987-
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.68%114847-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.63%7493-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.62%1025-
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products0.18%4607-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202511.673
4 December, 202511.6412
3 December, 202511.6181
2 December, 202511.7175
1 December, 202511.7336
28 November, 202511.744
27 November, 202511.7333
26 November, 202511.7755
25 November, 202511.6839
24 November, 202511.6811
21 November, 202511.7319
20 November, 202511.7755
19 November, 202511.7528
18 November, 202511.7334
17 November, 202511.753
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

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 11.673 as on 5 December, 2025.