Edelweiss Mutual Fundimage

Edelweiss Consumption Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (31 Oct 25)

11.57

AUM (in Cr)

-

6 Months Returns

% 8.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Consumption Fund
2.10
5.40
8.41
Sectoral/Thematic
3.62
3.42
10.26
4.72
20.31
23.55

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
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