Edelweiss Mutual Fundimage

Edelweiss Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

11.20

AUM (in Cr)

-

1 Year CAGR

% 2.53

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Consumption Fund
4.07
3.21
5.48
2.53
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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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