Edelweiss Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.94(R) -0.54% ₹11.2(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.06% -% -% -% -%
Direct 0.59% -% -% -% -%
Nifty India Consumption TRI 0.13% 12.75% 13.85% 15.77% 12.98%
SIP (XIRR) Regular -1.14% -% -% -% -%
Direct 0.47% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Consumption Fund - Regular - IDCW - Payout 10.94
-0.0600
-0.5400%
Edelweiss Consumption Fund - Regular - Growth 10.94
-0.0600
-0.5400%
Edelweiss Consumption Fund - Direct - Growth 11.2
-0.0600
-0.5400%
Edelweiss Consumption Fund - Direct - IDCW - Payout 11.2
-0.0600
-0.5400%

Review Date: 24-07-2026

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 % 1.27 1.96
1.55
0.00 | 8.41 15 | 28 Average
3M Return % 2.23 3.71
4.01
-3.10 | 15.71 20 | 28 Average
6M Return % 2.63 2.82
4.35
-4.47 | 20.34 15 | 27 Average
1Y Return % -1.06 0.13
-3.46
-12.68 | 2.42 6 | 21 Very Good
1Y SIP Return % -1.14
-0.87
-13.08 | 8.99 10 | 21 Good
Return data last Updated On : July 24, 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 Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.41 1.96 1.66 0.12 | 8.56 15 | 28 Average
3M Return % 2.64 3.71 4.35 -2.92 | 16.20 20 | 28 Average
6M Return % 3.44 2.82 5.02 -4.09 | 21.34 14 | 27 Good
1Y Return % 0.59 0.13 -2.20 -11.95 | 3.71 5 | 21 Very Good
1Y SIP Return % 0.47 0.39 -12.38 | 10.60 10 | 21 Good
Return data last Updated On : July 24, 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
24-07-2026 10.9385 11.2023
23-07-2026 10.998 11.2627
22-07-2026 11.037 11.3022
21-07-2026 11.0702 11.3357
20-07-2026 11.0337 11.2978
17-07-2026 11.0148 11.277
16-07-2026 10.9827 11.2436
15-07-2026 10.9797 11.24
14-07-2026 10.9356 11.1944
13-07-2026 10.9982 11.258
10-07-2026 11.056 11.3157
09-07-2026 11.0263 11.2848
08-07-2026 10.9509 11.2071
07-07-2026 11.155 11.4154
06-07-2026 11.1401 11.3998
03-07-2026 11.057 11.3132
02-07-2026 11.0498 11.3053
01-07-2026 10.9745 11.2278
30-06-2026 10.8112 11.0603
29-06-2026 10.7609 11.0083
25-06-2026 10.8396 11.0868
24-06-2026 10.8008 11.0467

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.