Edelweiss Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹10.53(R) +1.82% ₹10.73(D) +1.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.07% -% -% -% -%
Direct 5.85% -% -% -% -%
Nifty India Consumption TRI 5.53% 16.78% 15.01% 14.04% 13.9%
SIP (XIRR) Regular -8.82% -% -% -% -%
Direct -7.26% -% -% -% -%
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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Consumption Fund - Regular - IDCW - Payout 10.53
0.1900
1.8200%
Edelweiss Consumption Fund - Regular - Growth 10.53
0.1900
1.8200%
Edelweiss Consumption Fund - Direct - Growth 10.73
0.1900
1.8200%
Edelweiss Consumption Fund - Direct - IDCW - Payout 10.73
0.1900
1.8200%

Review Date: 10-04-2026

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 % 0.46 0.77
0.81
-0.32 | 2.61 13 | 24 Average
3M Return % -6.22 -7.05
-6.40
-8.18 | -4.48 10 | 24 Good
6M Return % -8.18 -8.54
-9.54
-11.78 | -8.00 3 | 19 Very Good
1Y Return % 4.07 5.53
2.27
-3.44 | 9.17 5 | 19 Very Good
1Y SIP Return % -8.82
-11.11
-15.26 | -7.08 6 | 19 Good
Return data last Updated On : April 10, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.77 0.92 -0.23 | 2.76 12 | 24 Good
3M Return % -5.84 -7.05 -6.10 -7.97 | -4.16 8 | 24 Good
6M Return % -7.42 -8.54 -8.96 -11.16 | -7.39 2 | 19 Very Good
1Y Return % 5.85 5.53 3.63 -2.42 | 10.73 5 | 19 Very Good
1Y SIP Return % -7.26 -9.93 -14.47 | -5.95 4 | 19 Very Good
Return data last Updated On : April 10, 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
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
25-03-2026 10.124 10.3134
24-03-2026 9.9152 10.1002
23-03-2026 9.7139 9.8947
20-03-2026 10.0262 10.2114
19-03-2026 9.9564 10.1398
18-03-2026 10.2913 10.4805
17-03-2026 10.1324 10.3182
16-03-2026 10.0419 10.2255
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

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.