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Direct
GROWTH
Active
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund · AMFI: 153214
· ISIN: INF754K01TY2
Latest NAV
โน11.4259
as of Nov. 5, 2026
1Y: -1.72%
3Y: +8.09%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Edelweiss Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
24 Feb 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 2114.89% | 537.90% | โ | โ | โ | 1576.99% | โ |
| 1M | 98.20% | 138.36% | โ | โ | โ | -40.16% | โ |
| 3M | -7.13% | 17.32% | โ | โ | โ | -24.45% | โ |
| 6M | 5.15% | -2.74% | โ | โ | โ | 7.89% | โ |
| 1Y | -1.72% | -7.06% | -1.34% | 2.65% | 6.21% | 5.34% | -4.37% |
| 2Y | 8.09% | 4.16% | โ | โ | โ | 3.93% | โ |
| 3Y | 8.09% | 4.16% | -2.37% | 9.42% | 15.42% | 3.93% | -1.33% |
| 5Y | 8.09% | 4.16% | -1.43% | 7.60% | 15.55% | 3.93% | 0.49% |
| 7Y | 8.09% | 4.16% | โ | โ | โ | 3.93% | โ |
| 10Y | 8.09% | 4.16% | โ | โ | โ | 3.93% | โ |
| SI | 8.09% | 5.33% | โ | โ | โ | 2.76% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.11
(cat: 0.36)
Max Drawdown
-15.22%
(cat: -20.42%)
Std Dev (Ann)
13.81%
(cat: 13.7%)
Beta
0.77
(cat: 0.89)
Consumption
ยท 11 funds
ยท Avg Score: 47/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 2114.89% | 537.90% | โ | โ | โ | 1576.99% | โ |
| 1M | 98.20% | 138.36% | โ | โ | โ | -40.16% | โ |
| 3M | -7.13% | 17.32% | โ | โ | โ | -24.45% | โ |
| 6M | 5.15% | -2.74% | โ | โ | โ | 7.89% | โ |
| 1Y | -1.72% | -7.06% | -1.34% | 2.65% | 6.21% | 5.34% | -4.37% |
| 2Y | 8.09% | 4.16% | โ | โ | โ | 3.93% | โ |
| 3Y | 8.09% | 4.16% | -2.37% | 9.42% | 15.42% | 3.93% | -1.33% |
| 5Y | 8.09% | 4.16% | -1.43% | 7.60% | 15.55% | 3.93% | 0.49% |
| 7Y | 8.09% | 4.16% | โ | โ | โ | 3.93% | โ |
| 10Y | 8.09% | 4.16% | โ | โ | โ | 3.93% | โ |
| SI | 8.09% | 5.33% | โ | โ | โ | 2.76% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -11.46% | 16.32% | -0.34% | -0.20% | 46.4% | 8.3% | -1.07% | -1.36% | 86.3% | โ |
Rolling Return Calculator
Inception: Feb. 24, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Consumption)
ยท Std Dev: 13.70%
ยท Sharpe: 0.36
ยท Sortino: 0.49
ยท Max DD: -20.42%
Std Dev (Ann %)
13.81%
(cat: 13.7%)
Sharpe Ratio
0.11
(cat: 0.36)
Sortino Ratio
0.16
(cat: 0.49)
Max Drawdown %
-15.22%
(cat: -20.42%)
Beta
0.77
(cat: 0.89)
Alpha (Ann %)
2.63%
(cat: 1.50)
R-Squared %
72.98%
Tracking Error %
7.68%
Info Ratio
0.38
Upside Capture %
86.1%
Downside Capture %
80.5%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Consumption)
ยท Std Dev: 13.61%
ยท Sharpe: 0.41
ยท Sortino: 0.56
ยท Max DD: -20.42%
Std Dev (Ann %)
13.81%
(cat: 13.6%)
Sharpe Ratio
0.11
(cat: 0.41)
Sortino Ratio
0.16
(cat: 0.56)
Max Drawdown %
-15.22%
(cat: -20.42%)
Beta
0.77
Alpha (Ann %)
2.63%
R-Squared %
72.98%
Tracking Error %
7.68%
Info Ratio
0.38
Upside Capture %
86.1%
Downside Capture %
80.5%
Benchmark
NIFTY INDIA CONSUMPTION
Market Volatility Measures (3Y)
Upside Capture
86.1%
Downside Capture
80.5%
Max Drawdown
-15.22%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 11.59% | 11.42% |
| Q1 2025 | 9.75% | 10.47% |
| Q3 2026 | 6.11% | 1.68% |
| Q2 2025 | 2.28% | 1.86% |
| Q3 2025 | 1.93% | 1.88% |
Total 5 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -15.06% | -15.91% |
| Q2 2026 | -2.64% | -2.13% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.02% | -8.01% | 1.73% | 0.72 | -0.54 | -0.76 | -13.88% | 86.5% | 79.0% |
| 2025* | 19.73% | 17.34% | 1.77% | 0.87 | 1.16 | 1.75 | -3.30% | 85.8% | 82.6% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
51.2%
Consumer Defensive
20.7%
Basic Materials
7.3%
Communication Services
6.8%
Healthcare
5.5%
Technology
3.7%
Industrials
3.1%
Real Estate
1.7%
Weightage by Market Cap
Large Cap
45.30%
Mid Cap
8.29%
Small Cap
46.15%
Asset Allocation
Debt
0.00%
Cash
0.26%
Portfolio Summary
Category Avg (Consumption)
ยท Turnover: 0.4%
(median: 0.4%)
Total Holdings
47
Top 10 Weight
48.61%
Portfolio Turnover
โ
(cat avg: 0.4%)
Top Holdings
As of Nov 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
7.64%
|
โ |
| 2 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
7.62%
|
21.9x |
| 3 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
5.85%
|
โ |
| 4 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
5.83%
|
โ |
| 5 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
4.48%
|
27.6x |
| 6 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
3.87%
|
โ |
| 7 |
LG Electronics India Ltd
INE324D01010
|
Technology |
3.66%
|
โ |
| 8 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
3.51%
|
โ |
| 9 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
3.31%
|
โ |
| 10 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
2.84%
|
31.9x |
| 11 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
2.46%
|
โ |
| 12 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
2.43%
|
โ |
| 13 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
2.26%
|
โ |
| 14 |
Tata Consumer Products Ltd
INE192A01025
|
Consumer Defensive |
2.24%
|
โ |
| 15 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
2.20%
|
โ |
| 16 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
2.20%
|
โ |
| 17 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
2.02%
|
25.6x |
| 18 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
1.98%
|
51.6x |
| 19 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
1.94%
|
โ |
| 20 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
1.89%
|
โ |
| 21 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
1.86%
|
โ |
| 22 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
1.85%
|
โ |
| 23 |
Phoenix Mills Ltd
INE211B01039
|
Real Estate |
1.73%
|
โ |
| 24 |
Century Plyboards (India) Ltd
INE348B01021
|
Basic Materials |
1.71%
|
โ |
| 25 |
Jubilant Foodworks Ltd
INE797F01020
|
Consumer Cyclical |
1.69%
|
55.0x |
| 26 |
Delhivery Ltd
INE148O01028
|
Industrials |
1.66%
|
50.5x |
| 27 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
1.64%
|
โ |
| 28 |
Metro Brands Ltd
INE317I01021
|
Consumer Cyclical |
1.54%
|
โ |
| 29 |
Indian Hotels Co Ltd
INE053A01029
|
Consumer Cyclical |
1.44%
|
โ |
| 30 |
Shadowfax Technologies Ltd
INE12UN01015
|
Industrials |
1.43%
|
โ |
| 31 |
Vishal Mega Mart Ltd
INE01EA01019
|
Consumer Cyclical |
1.32%
|
48.1x |
| 32 |
EPL Ltd Ordinary Shares
INE255A01020
|
Consumer Cyclical |
1.29%
|
โ |
| 33 |
Meesho Ltd
INE0VDM01015
|
Consumer Cyclical |
1.28%
|
โ |
| 34 |
Entero Healthcare Solutions Ltd
INE010601016
|
Healthcare |
1.10%
|
โ |
| 35 |
Trent Ltd
INE849A01020
|
Consumer Cyclical |
1.08%
|
โ |
| 36 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
1.05%
|
โ |
| 37 |
Bharti Hexacom Ltd
INE343G01021
|
Communication Services |
0.96%
|
โ |
| 38 |
SPR Auto Technologies Ltd
INE526E01018
|
Consumer Cyclical |
0.91%
|
โ |
| 39 |
K.P.R. Mill Ltd
INE930H01031
|
Consumer Cyclical |
0.88%
|
โ |
| 40 |
Bikaji Foods International Ltd
INE00E101023
|
Consumer Defensive |
0.84%
|
โ |
| 41 |
SS Retail Ltd
INE1EQW01028
|
Consumer Cyclical |
0.75%
|
โ |
| 42 |
Ceat Ltd
INE482A01020
|
Consumer Cyclical |
0.67%
|
18.9x |
| 43 |
Devyani International Ltd
INE872J01023
|
Consumer Cyclical |
0.58%
|
โ |
| 44 |
Clearing Corporation Of India Ltd.
|
cashAndEquivalents |
0.46%
|
โ |
| 45 |
PhysicsWallah Ltd
INE0LP301011
|
Consumer Defensive |
0.25%
|
โ |
| 46 |
Accrued Interest
|
cashAndEquivalents |
0.00%
|
โ |
| 47 |
Net Receivables/(Payables)
|
cashAndEquivalents |
-0.19%
|
โ |
Costs & Fees
Category Avg (Consumption)
ยท Expense Ratio: 0.80%
(median: 0.65%)
ยท Turnover: 0.4%
Expense Ratio
โ
(cat avg: 0.80%)
Portfolio Turnover
โ
(cat avg: 0.4%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY INDIA CONSUMPTION
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Edelweiss Mutual Fund |
| Inception / First NAV | Feb. 24, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY INDIA CONSUMPTION |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
47
database
Sectors
8
Portfolio view
3Y Sharpe
0.11
NAV computed
3Y Drawdown
-15.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ