Edelweiss Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.8(R) +0.98% ₹11.02(D) +0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.37% -% -% -% -%
Direct 3.09% -% -% -% -%
Nifty India Consumption TRI 1.96% 16.47% 15.35% 14.32% 13.62%
SIP (XIRR) Regular -3.25% -% -% -% -%
Direct -1.63% -% -% -% -%
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
Mirae Asset Great Consumer Fund 2
Uti India Consumer Fund 3

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Consumption Fund - Regular - IDCW - Payout 10.8
0.1000
0.9800%
Edelweiss Consumption Fund - Regular - Growth 10.8
0.1000
0.9800%
Edelweiss Consumption Fund - Direct - Growth 11.02
0.1100
0.9900%
Edelweiss Consumption Fund - Direct - IDCW - Payout 11.02
0.1100
0.9900%

Review Date: 27-04-2026

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 % 8.79 8.41
9.15
6.86 | 12.50 15 | 25 Average
3M Return % 1.37 0.09
1.22
-1.11 | 5.50 11 | 25 Good
6M Return % -7.62 -9.04
-8.92
-12.31 | -5.20 5 | 20 Very Good
1Y Return % 1.37 1.96
-0.81
-9.18 | 5.50 6 | 20 Good
1Y SIP Return % -3.25
-5.60
-11.94 | 2.20 5 | 20 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 8.94 8.41 9.27 7.06 | 12.62 14 | 25 Good
3M Return % 1.78 0.09 1.54 -0.87 | 5.95 11 | 25 Good
6M Return % -6.86 -9.04 -8.34 -11.90 | -4.61 5 | 20 Very Good
1Y Return % 3.09 1.96 0.47 -8.40 | 7.13 6 | 20 Good
1Y SIP Return % -1.63 -4.39 -11.19 | 3.47 5 | 20 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 10.804 11.022
24-04-2026 10.6996 10.914
23-04-2026 10.776 10.9915
22-04-2026 10.8774 11.0945
21-04-2026 10.8634 11.0797
20-04-2026 10.7405 10.9539
17-04-2026 10.7161 10.9276
16-04-2026 10.5841 10.7925
15-04-2026 10.5773 10.7851
13-04-2026 10.4133 10.617
10-04-2026 10.5263 10.7307
09-04-2026 10.3385 10.5389
08-04-2026 10.3633 10.5636
07-04-2026 10.0068 10.1998
06-04-2026 9.9861 10.1783
02-04-2026 9.8608 10.0488
01-04-2026 9.8811 10.0691
30-03-2026 9.7272 9.9113
27-03-2026 9.9311 10.1177

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.