Edelweiss Mutual Fund

Edelweiss Consumption Fund - Direct - Growth

Edelweiss Mutual Fund

Expense Ratio: 0.74
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty India Consumption TRI
Inception: 31-01-2025
Exit Load: Nil
Fund Size:₹505.45 Cr

Performance

1Y
Fund-8.49%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund4.51%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Mahindra & Mahindra Ltd.36.417.53%
2Titan Company Ltd.26.775.54%
3Bharti Airtel Ltd.24.645.10%
4Maruti Suzuki India Ltd.24.275.02%
5Hindustan Unilever Ltd.20.054.15%
6Eternal Ltd.18.483.82%
7ITC Ltd.17.593.64%
8Asian Paints Ltd.16.683.45%
9Eicher Motors Ltd.12.882.66%
10Page Industries Ltd.12.682.62%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058180-3.0%-6.2%
SI07 Mar, 251 L.97798-2.2%-2.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91508-8.5%-8.5%
SI24 Feb, 251 L.1.08 L.+7.5%+4.5%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

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%
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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.

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