- AMC
- Edelweiss Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF754K01UD4
Edelweiss Consumption Fund
₹10.3556
−₹0.1190 (−1.14%)
NAV · Regular · IDCW (Payout) ·
Edelweiss Consumption Fund's Regular IDCW (Payout) NAV was ₹10.3556 on 19 Oct 2026, down 1.14% on the day. Its 1-year return is −11.63%.
- Expense ratio
- 2.54%
- Fund size
- ₹478.34 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.7139 to ₹11.7179.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.54% (Regular)
- Exit load
- 1% if redeemed/switched out within 90 days from allotment date; nil after 90 days
- Riskometer
- Very high
- Benchmark
- NIFTY India Consumption TRI
- Launched
- 31 Jan 2025
- Fund managers
- Amit Vora, Raj Koradia, Dhruv Bhatia, Trideep Bhattacharya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01TY2 | ₹10.6463 | −1.12% | 0.94% | −10.17% |
| Regular · Growth | INF754K01UC6 | ₹10.3556 | −1.14% | 2.54% | −11.63% |
| Direct · IDCW (Payout) | INF754K01TZ9 | ₹10.6463 | −1.12% | 0.94% | −10.17% |
| Regular · IDCW (Payout) | INF754K01UD4 | ₹10.3556 | −1.14% | 2.54% | −11.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Consumption Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Consumption Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Sectoral/ Thematic category. It began on 31 Jan 2025. It is benchmarked to the NIFTY India Consumption TRI. The fund manages ₹478.34 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Payout) plan has an expense ratio of 2.54%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Consumption Fund?
The NAV of Edelweiss Consumption Fund (Regular · IDCW (Payout)) was ₹10.3556 on 19 Oct 2026, down 1.14% from the previous NAV.
What plans does Edelweiss Consumption Fund have?
Edelweiss Consumption Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Edelweiss Consumption Fund?
The Regular · IDCW (Payout) plan of Edelweiss Consumption Fund has an expense ratio of 2.54%.
What is the fund size (AUM) of Edelweiss Consumption Fund?
Edelweiss Consumption Fund manages ₹478.34 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Consumption Fund delivered?
Edelweiss Consumption Fund returned −11.63% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Consumption Fund?
Edelweiss Consumption Fund: 1% if redeemed/switched out within 90 days from allotment date; nil after 90 days.
What is the minimum investment and SIP amount for Edelweiss Consumption Fund?
The minimum first investment in Edelweiss Consumption Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 100 in multiples of Re. 1. Minimum instalments: 15 for Daily, 6 for others.).
How risky is Edelweiss Consumption Fund?
Edelweiss Consumption Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Edelweiss Consumption Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app