Edelweiss Mutual Fundimage

Edelweiss Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Apr 26)

10.53

AUM (in Cr)

-

1 Year CAGR

% 2.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Edelweiss Consumption Fund
-0.03
-7.82
-9.60
2.21
Sectoral/Thematic
0.91
-3.15
-3.32
13.07
18.78
15.64

Scheme Information

Expense Ratio
% 2.40
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

₹ 187033.62

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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