What is the current NAV of Edelweiss Consumption Fund - Direct - IDCW - Payout?

The latest NAV of Edelweiss Consumption Fund - Direct - IDCW - Payout is ₹11.28 as of 2026-07-17.

What are the 1-year returns of Edelweiss Consumption Fund - Direct - IDCW - Payout?

Edelweiss Consumption Fund - Direct - IDCW - Payout has delivered +1.02% returns over the past 1 year.

Who manages Edelweiss Consumption Fund - Direct - IDCW - Payout?

Edelweiss Consumption Fund - Direct - IDCW - Payout is managed by Edelweiss Mutual Fund and falls under the Equity category.

Mutual Funds

Edelweiss Consumption Fund - Direct - IDCW - Payout

Edelweiss Mutual FundSectoral/ThematicVery High Risk

₹11.28+0.03 (+0.30%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹483 Cr

1Y Return

+1.0%

3Y CAGR

5Y CAGR

Expense

0.82%

Risk

Very High

Edelweiss Consumption Fund

₹11.28+0.30%

1Y Return

+1.0%

3Y CAGR

5Y CAGR

Since Inception

+8.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.89

₹11.85

71% from 52W low

Fund Information

Sectoral/ThematicEquitySince 24-02-2025

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.1%

Cash1.9%

Market Cap Split

Large Cap62.4%

Mid Cap23.6%

Small Cap7.8%

Top Holdings

56 stocks

Weight1M Change

Mahindra & Mahindra Ltd

Consumer Cyclical

7.58%0.0%

Titan Co Ltd

Consumer Cyclical

5.50%0.0%

Bharti Airtel Ltd

Communication Services

5.18%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

4.72%0.0%

Hindustan Unilever Ltd

Consumer Defensive

4.40%0.0%

ITC Ltd

Consumer Defensive

3.98%0.0%

Eternal Ltd

Consumer Cyclical

3.56%0.0%

Asian Paints Ltd

Basic Materials

2.90%0.0%

Eicher Motors Ltd

Consumer Cyclical

2.67%0.0%

Tata Consumer Products Ltd

Consumer Defensive

2.56%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

39.2%0%

Consumer Defensive

27.2%+48%

Basic Materials

8.0%0%

Healthcare

5.7%0%

Industrials

5.4%0%

Communication Services

5.2%0%

Real Estate

2.6%0%

Technology

2.3%0%

Financial Services

2.2%0%

Utilities

1.1%0%

Fundamentals

P/E Ratio

41.20

Cat avg: 39.75

P/B Ratio

7.49

Cat avg: 6.78

Dividend Yield

0.98%

Cat avg: 0.92%

Price/Sale

4.36

Price/Cash Flow

28.51

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Consumption Dir IDCW-P	483	0.82	+1.0%	-	-
Aditya BSL Consumption Dir IDCW-P	5,990	0.71	-4.7%	+9.5%	+11.4%
Mirae Asset Great Consumer Dir IDCW-P	4,550	0.43	-1.0%	+11.2%	+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P	3,150	0.96	-3.2%	+10.8%	+14.0%
SBI Consumption Opportunities Dir IDCW-P	2,906	1.11	-8.3%	+8.1%	+13.6%
Axis Consumption Dir IDCW-P	2,750	0.68	-1.8%	-	-
Tata India Consumer Dir IDCW-P	2,703	0.65	+2.2%	+14.4%	+14.9%
Nippon India Consumption Dir Bns	2,422	0.60	-4.1%	+11.7%	+14.8%
Canara Robeco Consumption Dir IDCW-P	1,932	0.70	-3.3%	+11.5%	+13.2%
Kotak Consumption Dir IDCW-P	1,711	0.63	+4.5%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹483 Cr

Expense Ratio0.82%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹483 Cr

Expense Ratio0.82%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.