Edelweiss Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.42(R) -0.5% ₹10.65(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.02% -% -% -% -%
Direct -3.43% -% -% -% -%
Nifty India Consumption TRI -4.21% 12.07% 12.97% 13.56% 13.06%
SIP (XIRR) Regular -10.23% -% -% -% -%
Direct -8.73% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Consumption Fund - Regular - IDCW - Payout 10.42
-0.0500
-0.5000%
Edelweiss Consumption Fund - Regular - Growth 10.42
-0.0500
-0.5000%
Edelweiss Consumption Fund - Direct - Growth 10.65
-0.0500
-0.4900%
Edelweiss Consumption Fund - Direct - IDCW - Payout 10.65
-0.0500
-0.4900%

Review Date: 11-06-2026

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 % -3.06 -3.30
-3.35
-4.59 | -2.25 11 | 25 Good
3M Return % 1.01 1.19
1.18
-2.20 | 7.82 12 | 25 Good
6M Return % -8.29 -8.84
-8.72
-11.90 | -3.14 8 | 24 Good
1Y Return % -5.02 -4.21
-7.56
-14.98 | -0.91 5 | 20 Very Good
1Y SIP Return % -10.23
-12.54
-18.34 | -2.14 5 | 20 Very Good
Return data last Updated On : June 11, 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 % -2.92 -3.30 -3.25 -4.52 | -2.12 10 | 25 Good
3M Return % 1.42 1.19 1.51 -2.00 | 8.28 11 | 25 Good
6M Return % -7.54 -8.84 -8.12 -11.54 | -2.55 6 | 24 Very Good
1Y Return % -3.43 -4.21 -6.37 -14.26 | 0.33 5 | 20 Very Good
1Y SIP Return % -8.73 -11.41 -17.66 | -0.93 4 | 20 Very Good
Return data last Updated On : June 11, 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
11-06-2026 10.4233 10.6546
10-06-2026 10.4755 10.7075
09-06-2026 10.5088 10.741
08-06-2026 10.4396 10.6698
05-06-2026 10.5518 10.7831
04-06-2026 10.5412 10.7718
03-06-2026 10.4939 10.7229
02-06-2026 10.4892 10.7177
01-06-2026 10.4361 10.663
29-05-2026 10.5954 10.8243
27-05-2026 10.7356 10.9665
26-05-2026 10.6804 10.9097
25-05-2026 10.6956 10.9248
22-05-2026 10.6203 10.8464
21-05-2026 10.6245 10.8502
20-05-2026 10.6292 10.8545
19-05-2026 10.6477 10.8729
18-05-2026 10.6275 10.8518
15-05-2026 10.6915 10.9158
14-05-2026 10.6798 10.9034
13-05-2026 10.5597 10.7803
12-05-2026 10.5468 10.7667
11-05-2026 10.752 10.9756

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.