Edelweiss Consumption FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) - Transfer of Income Distribution cum Capital Withdrawal (IDCW)An open-ended equity scheme following consumption themeVery High riskVery High riskSectoral/ Thematic FundNAThe fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on companies engaged in consumption and consumption related sectors or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved.1. Equity & Equity related instruments (including REITs) selected on the basis of consumption and consumption related sector or allied sectors Other Equity & Equity related instruments (including REITs) - 80%-100% 2.Debt and money market instruments - 0-20% 3. MUnits issued by InvITs - 0%- 10%. Please refer the Scheme Information Document for more details.Rs. 10/-31 Jan 202514 Feb 202520 Feb 202524 Feb 2025Not ApplicableNIFTY India Consumption TRINAMr. Dhruv Bhatia; Mr. Trideep Bhattacharya;Mr. Raj Koradia; Mr. Amit VoraCo-manageMr. Dhruv Bhatia - 20-Feb-25; Mr. Trideep Bhattacharya - 20-Feb-25;Mr. Raj Koradia - 03-Aug-26; Mr. Amit Vora - 20-Feb-25Regular 2.42, Direct 0.82Exit 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 - NILStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdCND1 - Edelweiss Consumption Fund Direct Plan Growth Growth CND2 - Edelweiss Consumption Fund Direct Plan - IDCW Payout CND2 - Edelweiss Consumption Fund Direct Plan - IDCW Reinvestment CND2 - Edelweiss Consumption Fund Direct Plan - IDCW Transfer CNRG - Edelweiss Consumption Fund Regular Plan Growth Growth CNDP - Edelweiss Consumption Fund Regular Plan - IDCW Payout CNDP - Edelweiss Consumption Fund Regular Plan - IDCW Reinvestment CNDP - Edelweiss Consumption Fund Regular Plan - IDCW Transfer-INF754K01TY2 - Edelweiss Consumption Fund Direct Plan Growth Growth INF754K01TZ9 - Edelweiss Consumption Fund Direct Plan - IDCW Payout INF754K01UA0 - Edelweiss Consumption Fund Direct Plan - IDCW Reinvestment INF754K01UB8 - Edelweiss Consumption Fund Direct Plan - IDCW Transfer INF754K01UC6 - Edelweiss Consumption Fund Regular Plan Growth Growth INF754K01UD4 - Edelweiss Consumption Fund Regular Plan - IDCW Payout INF754K01UE2 - Edelweiss Consumption Fund Regular Plan - IDCW Reinvestment INF754K01UF9 - Edelweiss Consumption Fund Regular Plan - IDCW Transfer153214 - Edelweiss Consumption Fund Direct Plan Growth Growth 153254 - Edelweiss Consumption Fund Direct Plan - IDCW Payout 153254 - Edelweiss Consumption Fund Direct Plan - IDCW Reinvestment 153254 - Edelweiss Consumption Fund Direct Plan - IDCW Transfer 153255 - Edelweiss Consumption Fund Regular Plan Growth Growth 153215 - Edelweiss Consumption Fund Regular Plan - IDCW Payout 153215 - Edelweiss Consumption Fund Regular Plan - IDCW Reinvestment 153215 - Edelweiss Consumption Fund Regular Plan - IDCW TransferEDEL/O/E/THE/24/11/0066Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999