Edelweiss Mutual Fundimage

Edelweiss Consumption Fund

EquitySectoral/ThematicIDCW-AnnualIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (28 Sep 26)

10.65

AUM (in Cr)

-

1 Year CAGR

% -5.70

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Consumption Fund
-5.21
-1.73
7.26
-5.70
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.53
Benchmark
-
AUM
-
Inception Date
31 Jan 2025
Turnover Ratio
% 23.00
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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