How to check the XIRR of Edelweiss Consumption Fund - Regular - IDCW - Payout?

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How to check portfolio overlap for Edelweiss Consumption Fund - Regular - IDCW - Payout?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Consumption Fund - Regular - IDCW - Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Consumption Fund - Regular - IDCW - Payout

Edelweiss Mutual Fund

Expense Ratio: 2.4

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty India Consumption TRI

Inception: 31-01-2025

Exit Load: Nil

Fund Size:₹505.45 Cr

Performance

Fund-9.97%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund2.79%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	36.41	7.53%
2	Titan Company Ltd.	Equity	Listed	Large Cap	Consumer Durables	26.77	5.54%
3	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	24.64	5.10%
4	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	24.27	5.02%
5	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified FMCG	20.05	4.15%
6	Eternal Ltd.	Equity	Listed	Large Cap	Retailing	18.48	3.82%
7	ITC Ltd.	Equity	Listed	Large Cap	Diversified FMCG	17.59	3.64%
8	Asian Paints Ltd.	Equity	Listed	Large Cap	Consumer Durables	16.68	3.45%
9	Eicher Motors Ltd.	Equity	Listed	Large Cap	Automobiles	12.88	2.66%
10	Page Industries Ltd.	Equity	Listed	Mid Cap	Textiles & Apparels	12.68	2.62%

Similar Funds

HDFC Small Cap Fund - Growth Option

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NAV / Fund Size

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Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Fund Details

HDFC Small Cap Fund - Growth Option

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14.53%

16.90%

16.67%

Franklin India Small Cap Fund-Growth

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Expense Ratio: 1.75

NAV / Fund Size

₹169.98₹13,331.79 Cr

Incep: 16-11-2005

Small Cap FundVery High RiskEquity

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Fund Details

Franklin India Small Cap Fund-Growth

NAV / Fund Size₹169.98₹13,331.79 Cr

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Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 1.65

NAV / Fund Size

₹51.51₹13,404.13 Cr

Incep: 03-08-2009

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

2.63%

4.43%

10.66%

9.55%

10.25%

Fund Details

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

NAV / Fund Size₹51.51₹13,404.13 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

2.63%

4.43%

10.66%

9.55%

10.25%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	57732	-3.8%	-7.7%
SI	07 Mar, 25	1 L.	96492	-3.5%	-4.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	90027	-10.0%	-10.0%
SI	24 Feb, 25	1 L.	1.05 L.	+4.6%	+2.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.