Edelweiss Consumption Fund - Direct (G)
-
NAV
11.39
28 Jul 2026
-
0.22%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.95%
Expense Ratio -
483 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.08%
- 9.51
- -0.32Alpha
- 4.75SD
- 0.97Beta
- 0.34Sharpe
- Exit Load
- If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the applicable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,889
-
- Other
- FoFs Overseas
- AUM - ₹ 4,656
-
- Other
- FoFs Overseas
- AUM - ₹ 259
-
- Other
- FoFs Overseas
- AUM - ₹ 262
-
- Equity
- Mid Cap Fund
- AUM - ₹ 17,748
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Edelweiss Consumption Fund - Direct (G) has delivered 0.00% since inception
The NAV of Edelweiss Consumption Fund - Direct (G) is ₹10.0248 as of 28 Jul 2026
The expense ratio of Edelweiss Consumption Fund - Direct (G) is 0.95 % as of 28 Jul 2026
The AUM of Edelweiss Consumption Fund - Direct (G) 0 CR as of 28 Jul 2026
The minimum SIP amount of Edelweiss Consumption Fund - Direct (G) is 100
The top stock holdings of Edelweiss Consumption Fund - Direct (G) are
- M & M - 7.53%
- Titan Company - 5.54%
- Bharti Airtel - 5.10%
- Maruti Suzuki - 5.02%
- Hind. Unilever - 4.15%
The top sectors Edelweiss Consumption Fund - Direct (G) has invested in are
- - 0%








