Edelweiss Consumption Fund - Direct Plan - Growth
code 153214 Sectoral/Thematic direct plan · growth NAVs 2025-02-24 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2025-02-24, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.54% | -6.05% | -6.29% | 0.24% | 2026-10-09 → 2026-11-09 |
| 3M | -1.09% | -1.63% | -2.50% | 0.87% | 2026-08-07 → 2026-11-09 |
| 6M | 3.76% | 7.03% | 6.34% | 0.70% | 2026-05-08 → 2026-11-09 |
| 1Y | -0.39% | -5.07% | -6.87% | 1.80% | 2025-11-07 → 2026-11-09 |
| 3Y | - | - | - | - | |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 8.80% | 5.02% | 4.91% | 0.12% | 2025-02-24 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 147 | 1.37% | 1.13% | -6.43% | 12.30% | 67% | 80% |
Risk statistics require 36 complete months of NAVs.
Holdings
Source: Edelweiss portfolio statement, 2026-09-30 (all plans). Equity 99.7% · 44 holdings.
Tile size = weight in fund. Equity only. Click an industry to zoom.
| industry | weight |
|---|---|
| Automobiles | 18.81% |
| Retailing | 16.68% |
| Consumer Durables | 16.05% |
| Diversified FMCG | 7.38% |
| Telecom - Services | 6.81% |
| Food Products | 4.98% |
| Agricultural Food & other Products | 4.22% |
| Beverages | 3.84% |
| Leisure Services | 3.71% |
| Auto Components | 3.44% |
| Textiles & Apparels | 3.31% |
| Transport Services | 3.09% |
| Chemicals & Petrochemicals | 2.26% |
| Healthcare Services | 1.89% |
| Realty | 1.73% |
| Industrial Products | 1.29% |
| Other Consumer Services | 0.25% |
| TREPS / Reverse Repo | 0.46% |
| Net receivables and other | -0.20% |
| top 10 holdings | industry | weight |
|---|---|---|
| Eternal Ltd. | Retailing | 7.64% |
| Mahindra & Mahindra Ltd. | Automobiles | 7.62% |
| Bharti Airtel Ltd. | Telecom - Services | 5.85% |
| Titan Company Ltd. | Consumer Durables | 5.83% |
| Maruti Suzuki India Ltd. | Automobiles | 4.48% |
| Hindustan Unilever Ltd. | Diversified FMCG | 3.87% |
| LG Electronics India Ltd. | Consumer Durables | 3.66% |
| ITC Ltd. | Diversified FMCG | 3.51% |
| Asian Paints Ltd. | Consumer Durables | 3.31% |
| Eicher Motors Ltd. | Automobiles | 2.84% |
Weights: % of net assets, as published. Industries: fund house classification (AMFI for Indian stocks).
Sector/theme fund: not ranked. Compare with its benchmark above.