Edelweiss Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.98(R) -1.9% ₹10.16(D) -1.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.62% -% -% -% -%
Direct 3.36% -% -% -% -%
Nifty India Consumption TRI 3.72% 15.26% 13.64% 12.82% 13.43%
SIP (XIRR) Regular -16.57% -% -% -% -%
Direct -15.08% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
Canara Robeco Consumer Trends Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Consumption Fund - Regular - IDCW - Payout 9.98
-0.1900
-1.9000%
Edelweiss Consumption Fund - Regular - Growth 9.98
-0.1900
-1.9000%
Edelweiss Consumption Fund - Direct - Growth 10.16
-0.2000
-1.8900%
Edelweiss Consumption Fund - Direct - IDCW - Payout 10.16
-0.2000
-1.8900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.78 -10.24
-10.00
-11.22 | -8.22 6 | 24 Very Good
3M Return % -12.65 -13.29
-13.24
-15.96 | -11.92 5 | 23 Very Good
6M Return % -13.75 -14.23
-15.35
-19.07 | -12.62 3 | 19 Very Good
1Y Return % 1.62 3.72
0.33
-4.99 | 8.62 5 | 19 Very Good
1Y SIP Return % -16.57
-18.89
-24.71 | -12.42 4 | 19 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.66 -10.24 -9.91 -11.12 | -8.11 6 | 24 Very Good
3M Return % -12.30 -13.29 -12.95 -15.63 | -11.57 5 | 23 Very Good
6M Return % -13.04 -14.23 -14.81 -18.43 | -12.16 3 | 19 Very Good
1Y Return % 3.36 3.72 1.66 -3.58 | 9.80 5 | 19 Very Good
1Y SIP Return % -15.08 -17.77 -23.42 | -11.39 4 | 19 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Consumption Fund NAV Regular Growth Edelweiss Consumption Fund NAV Direct Growth
13-03-2026 9.9784 10.1595
12-03-2026 10.1714 10.3556
11-03-2026 10.3186 10.505
10-03-2026 10.4782 10.6669
09-03-2026 10.3412 10.527
06-03-2026 10.5733 10.7618

Fund Launch Date: 20/Feb/2025
Fund Category: Consumption Fund
Investment Objective: 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.
Fund Description: An open-ended equity scheme following consumption theme, investing in companies engaged in consumption-driven sectors like FMCG, retail, technology, e-commerce and financial services.
Fund Benchmark: NIFTY India Consumption TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.