Edelweiss Mutual Fundimage

Edelweiss Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (28 Jul 26)

11.12

AUM (in Cr)

-

1 Year CAGR

% 2.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Consumption Fund
2.59
3.36
4.20
2.38
Sectoral/Thematic
1.06
4.44
6.11
6.46
15.51
14.70

Scheme Information

Expense Ratio
% 2.55
Benchmark
-
AUM
-
Inception Date
31 Jan 2025
Turnover Ratio
-
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Asset Class
Equity
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