Ed
Edelweiss Consumption Fund - Direct - Growth
Net Asset Value
₹11.5556
as of 18 Aug 2026
NAV History
₹11.5556
18 Aug 2026
Returns
1D
-0.48%
1W
-1.06%
1M
2.28%
3M
6.28%
6M
2.29%
1Y
1.89%
3Y
15.38%
5Y
15.38%
YTD
-0.59%
Inception
10.16%
Fund Details
Scheme Code153214
ISININF754K01TY2
AMCEdelweiss Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception24 Feb 2025
NAV Data Points363
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
—
Portfolio Holdings
12 of 50 · as of Jul 2026
50
Total Stocks
10
Sectors
7.6%
Top Holding
43.1%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Consumer Cyclical39.2%
Consumer Defensive27.2%
Basic Materials8.0%
Healthcare5.7%
Industrials5.4%
Peer Comparison — Sectoral Thematic
30 Regular funds