Edelweiss Mutual Fundimage

Edelweiss Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Aug 25)

11.22

AUM (in Cr)

-

6 Months Returns

% 15.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Consumption Fund
2.78
3.72
15.63
Sectoral/Thematic
-1.47
0.60
15.26
-2.50
19.75
21.93

Scheme Information

Expense Ratio
% 2.39
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
amc-logo

Edelweiss Mutual Fund

Total AUM

₹ 165727.65

No. of Schemes under this AMC

72

Phone

40979737

Email

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098

Edelweiss Mutual Fundimage

Edelweiss Consumption Fund

EquitySectoral/Thematic
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