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Edelweiss Consumption Fund - Regular - IDCW - Payout
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 52/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.94%
- AUM (15%)₹497 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Equity · Thematic
₹11.53
AUM: ₹496 Cr
NAV updated 28 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.94%
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
-0.53
Std Dev (1Y)
13.98%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.19%
3m
+5.11%
6m
+4.0%
1y
+1.89%
3y
—
5y
—
10y
—
since inception
+7.97%
TopFund's Take on Edelweiss Consumption Fund - Regular - IDCW - Payout
Edelweiss Consumption Fund - Regular - IDCW - Payout 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 52/100.
Cost: At 0.94%, the expense ratio is roughly in line with the Thematic category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.53 — 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 13.98% is fairly typical for Thematic 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Consumption Fund - Regular - IDCW - Payout
The current NAV (Net Asset Value) of Edelweiss Consumption Fund - Regular - IDCW - Payout is ₹11.53. NAV is updated every business day after market close by AMFI.
1Y: 1.89%
The expense ratio of Edelweiss Consumption Fund - Regular - IDCW - Payout is 0.94% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Consumption Fund - Regular - IDCW - Payout is managed by Dhruv Bhatia at Edelweiss Mutual Fund.
Edelweiss Consumption Fund - Regular - IDCW - Payout is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Edelweiss Consumption Fund - Regular - IDCW - Payout is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss Consumption Fund - Regular - IDCW - Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Consumption Fund - Regular - IDCW - Payout is ₹497 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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