Edelweiss Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹10.29(R) -1.83% ₹10.57(D) -1.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.48% -% -% -% -%
Direct -7.99% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.33% -% -% -% -%
Direct -9.87% -% -% -% -%
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
ICICI Prudential Bharat Consumption Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Consumption Fund - Regular - IDCW - Payout 10.29
-0.1900
-1.8300%
Edelweiss Consumption Fund - Regular - Growth 10.29
-0.1900
-1.8300%
Edelweiss Consumption Fund - Direct - Growth 10.57
-0.2000
-1.8300%
Edelweiss Consumption Fund - Direct - IDCW - Payout 10.57
-0.2000
-1.8300%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.69 -7.80
-6.35
-8.66 | -2.62 23 | 28 Poor
3M Return % -6.23 -6.69
-4.02
-10.47 | 8.89 23 | 28 Poor
6M Return % 4.15 3.67
8.31
-4.57 | 32.43 22 | 28 Poor
1Y Return % -9.48 -9.75
-8.45
-20.66 | 0.39 12 | 21 Good
1Y SIP Return % -11.33
-8.13
-23.37 | 4.41 16 | 21 Average
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.56 -7.80 -6.38 -8.61 | -3.16 23 | 27 Poor
3M Return % -5.85 -6.69 -4.19 -10.30 | 1.80 22 | 27 Poor
6M Return % 4.99 3.67 8.11 -4.20 | 24.19 21 | 27 Average
1Y Return % -7.99 -9.75 -7.28 -20.02 | 1.91 10 | 21 Good
1Y SIP Return % -9.87 -6.82 -22.76 | 5.99 14 | 20 Average
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
01-10-2026 10.2908 10.5712
30-09-2026 10.4829 10.768
29-09-2026 10.5429 10.8291
28-09-2026 10.652 10.9407
25-09-2026 10.8137 11.1053
24-09-2026 10.7751 11.0652
23-09-2026 10.9399 11.2339
22-09-2026 10.8752 11.167
21-09-2026 10.8768 11.1681
18-09-2026 10.8657 11.1553
17-09-2026 10.7761 11.0627
16-09-2026 10.7294 11.0143
15-09-2026 10.6686 10.9515
11-09-2026 10.8516 11.1373
10-09-2026 10.9232 11.2103
09-09-2026 10.9309 11.2177
08-09-2026 10.9856 11.2733
07-09-2026 10.9674 11.2541
04-09-2026 11.0106 11.297
03-09-2026 11.0575 11.3446
02-09-2026 11.0746 11.3617
01-09-2026 11.1479 11.4363

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.