45421
29993
Edelweiss Consumption Fund - Direct (G)
-0.78
0.18
0.33
4.31
-6.82
6.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.05
4.31
Edelweiss Consumption Fund - Direct (G)
1.05
3.89
1.01
3.5
3 Months
Edelweiss Consumption Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.80
12 Jun 2026
-
1.38%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.82%
Expense Ratio -
485 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.78%
- 6.08
- -0.73Alpha
- 4.43SD
- 0.96Beta
- -0.26Sharpe
- 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.
The fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Consumption Fund - Direct (G) has delivered 0.00% since inception
The NAV of Edelweiss Consumption Fund - Direct (G) is ₹10.0248 as of 12 Jun 2026
The expense ratio of Edelweiss Consumption Fund - Direct (G) is 0.82 % as of 12 Jun 2026
The AUM of Edelweiss Consumption Fund - Direct (G) 0 CR as of 12 Jun 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 - 7.58%
- Titan Company - 5.20%
- Bharti Airtel - 5.11%
- Maruti Suzuki - 4.74%
- Hind. Unilever - 4.28%
The top sectors Edelweiss Consumption Fund - Direct (G) has invested in are
- - 0%