Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Consumption Fund - Direct Plan - IDCW Payout
Edelweiss Mutual FundThematic ConsumptionDirectIDCW
NAV
₹11.5319
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.89% | — | — |
| 3 year | +10.02% | — | — |
| 5 year | +10.02% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+0.89%
Total
3Y
+10.02%
p.a.
5Y
+10.02%
p.a.
SI
+10.02%
p.a.
Calendar years
+16.69%2025
-1.17%2026 YTD
Rolling 1-year · 6 overlapping windows
-1.22%avg +1.34%+3.36%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹476.62 Cr
Expense ratio
0.82%
Exit load
None
Lock-in
None
Launched20 Feb 2025
StructureOpen Ended
ISININF754K01TZ9
Where the money is invested
Split by asset type.
By asset type
Equity97.27%
Cash2.73%
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 7.58%Mahindra & Mahindra LtdConsumer Cyclical
- 5.2%Titan Co LtdConsumer Cyclical
- 5.11%Bharti Airtel LtdCommunication Services
- 4.74%Maruti Suzuki India LtdConsumer Cyclical
- 4.28%Hindustan Unilever LtdConsumer Defensive
- 3.69%ITC LtdConsumer Defensive
- 3.67%Eternal LtdConsumer Cyclical
- 3.55%Asian Paints LtdBasic Materials
- 2.95%Clearing Corporation of India Ltd.
- 2.74%Eicher Motors LtdConsumer Cyclical
Concentration
Top 5 weight
26.9%
Top 10 weight
43.5%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.29
Better than category avg -0.42
Alpha
0.49
Return above the benchmark
Risk
Std deviation
17.79%
How much returns swing
Beta
0.94
Better than category avg 0.95
R-squared
86.8%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- AVAmit Vora5.0 years in the industryRuns 8 schemes
- DBDhruv Bhatia4.3 years in the industryRuns 5 schemes
- TBTrideep Bhattacharya4.4 years in the industryRuns 10 schemes
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SIP illustration
Rate
+10.02%
Invested
₹6,00,000
Illustrated
₹10,34,163
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthEdelweiss Consumption Fund - Regular Plan - GrowthNAV ₹11.68
- directIDCWEdelweiss Consumption Fund - Direct Plan - IDCW ReinvestmentNAV ₹11.673
- regularIDCWEdelweiss Consumption Fund - Regular Plan - IDCW PayoutNAV ₹11.68
- directGrowthEdelweiss Consumption Fund - Direct Plan - GrowthNAV ₹11.82
FAQ
What is Edelweiss Consumption Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Edelweiss Consumption Fund - Direct Plan - IDCW Payout is ₹11.5319 as on 19 Aug 2026.
How has Edelweiss Consumption Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +0.89%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Consumption Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.89%, 3 year +10.02% a year, 5 year +10.02% a year, since our first NAV +10.02% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Consumption Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.02%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Consumption Fund - Direct Plan - IDCW Payout?
- For Edelweiss Consumption Fund - Direct Plan - IDCW Payout, the expense ratio is 0.82% and fund size (AUM) is ₹476.62 Cr.
What is the ISIN of Edelweiss Consumption Fund - Direct Plan - IDCW Payout?
- The ISIN for Edelweiss Consumption Fund - Direct Plan - IDCW Payout is INF754K01TZ9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.