info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Edelweiss Mutual Fund

Edelweiss Consumption Fund - Regular - Growth

★★★★★ monitor_heart Health Score: 53/100 · Average

Edelweiss Mutual Fund · Equity · Thematic

₹10.94

-0.06 (-0.54%) trending_down

AUM: ₹483 Cr

NAV updated 12 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

0.93%

Exit Load

Exit load of 1%, if redeemed within 90 days.

Fund Manager

Dhruv Bhatia

Inception

Feb 2025

Benchmark

NIFTY India Consumption Total Return Index

Sharpe Ratio

-0.38

Std Dev (1Y)

14.04%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+5.68%

3m

+5.45%

6m

-0.62%

1y

+1.93%

3y

5y

10y

since inception

+7.49%

rate_review TopFund's Take on Edelweiss Consumption Fund - Regular - Growth

Edelweiss Consumption Fund - Regular - Growth sits in the middle of the pack for Thematic funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.

Cost: At 0.93%, the expense ratio is meaningfully cheaper — about 18% below the Thematic category average of 1.13% (based on 607 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.38 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.04% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 97.27%
CBLO 2.95%

Frequently Asked Questions about Edelweiss Consumption Fund - Regular - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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