Edelweiss Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.08(R) -0.54% ₹10.37(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -13.68% -% -% -% -%
Direct -12.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.28% -% -% -% -%
Direct -12.86% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Consumption Fund - Regular - IDCW - Payout 10.08
-0.0500
-0.5400%
Edelweiss Consumption Fund - Regular - Growth 10.08
-0.0500
-0.5400%
Edelweiss Consumption Fund - Direct - Growth 10.37
-0.0600
-0.5400%
Edelweiss Consumption Fund - Direct - IDCW - Payout 10.37
-0.0600
-0.5400%

Review Date: 23-10-2026

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 % -7.84 -7.10
-8.26
-11.18 | -6.61 10 | 28 Good
3M Return % -8.32 -8.73
-7.09
-12.36 | 1.32 22 | 28 Poor
6M Return % -6.43 -5.51
-3.62
-15.62 | 17.39 21 | 28 Average
1Y Return % -13.68 -13.97
-13.44
-25.10 | -6.08 11 | 21 Good
1Y SIP Return % -14.28
-12.64
-26.94 | -4.43 16 | 21 Average
Return data last Updated On : Oct. 23, 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 % -7.71 -7.10 -8.22 -11.08 | -6.67 8 | 27 Good
3M Return % -7.95 -8.73 -7.10 -12.20 | -2.65 20 | 27 Average
6M Return % -5.68 -5.51 -3.77 -15.30 | 8.33 20 | 27 Average
1Y Return % -12.26 -13.97 -12.33 -24.50 | -4.91 9 | 21 Good
1Y SIP Return % -12.86 -11.52 -26.37 | -3.21 15 | 21 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 10.0827 10.3675
22-10-2026 10.1377 10.4237
21-10-2026 10.2199 10.5077
19-10-2026 10.3556 10.6463
16-10-2026 10.4746 10.7672
15-10-2026 10.4405 10.7316
14-10-2026 10.4053 10.695
13-10-2026 10.434 10.724
12-10-2026 10.325 10.6115
09-10-2026 10.3698 10.6561
08-10-2026 10.2126 10.4941
07-10-2026 10.4463 10.7338
06-10-2026 10.5128 10.8016
05-10-2026 10.3914 10.6764
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

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.