Edelweiss Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.93(R) -0.5% ₹11.22(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.92% -% -% -% -%
Direct -4.36% -% -% -% -%
Nifty India Consumption TRI -6.6% 11.52% 11.32% 15.05% 12.37%
SIP (XIRR) Regular -1.66% -% -% -% -%
Direct -0.07% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Consumption Fund - Regular - IDCW - Payout 10.93
-0.0500
-0.5000%
Edelweiss Consumption Fund - Regular - Growth 10.93
-0.0500
-0.5000%
Edelweiss Consumption Fund - Direct - Growth 11.22
-0.0600
-0.4900%
Edelweiss Consumption Fund - Direct - IDCW - Payout 11.22
-0.0600
-0.4900%

Review Date: 09-09-2026

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 % -4.39 -5.70
-3.34
-6.94 | 1.39 19 | 28 Average
3M Return % 4.02 4.03
6.28
-4.57 | 19.08 23 | 28 Poor
6M Return % 5.70 5.78
9.48
-7.02 | 33.04 20 | 28 Average
1Y Return % -5.92 -6.60
-5.95
-20.12 | 2.74 9 | 21 Good
1Y SIP Return % -1.66
0.57
-19.80 | 13.17 15 | 21 Average
Return data last Updated On : Sept. 9, 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 % -4.27 -5.70 -3.37 -6.89 | 1.51 18 | 27 Average
3M Return % 4.44 4.03 6.14 -4.39 | 13.05 22 | 27 Poor
6M Return % 6.56 5.78 9.33 -6.66 | 24.75 19 | 27 Average
1Y Return % -4.36 -6.60 -4.74 -19.47 | 4.03 8 | 21 Good
1Y SIP Return % -0.07 1.84 -19.16 | 14.86 13 | 21 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.9309 11.2177
08-09-2026 10.9856 11.2733
07-09-2026 10.9674 11.2541
04-09-2026 11.0106 11.297
03-09-2026 11.0575 11.3446
02-09-2026 11.0746 11.3617
01-09-2026 11.1479 11.4363
31-08-2026 11.2148 11.5044
28-08-2026 11.2377 11.5264
27-08-2026 11.2288 11.5167
26-08-2026 11.2497 11.5377
25-08-2026 11.3454 11.6354
24-08-2026 11.2919 11.5799
21-08-2026 11.275 11.5611
20-08-2026 11.3192 11.606
19-08-2026 11.2475 11.5319
18-08-2026 11.2711 11.5556
17-08-2026 11.3258 11.6112
14-08-2026 11.393 11.6785
13-08-2026 11.3589 11.643
12-08-2026 11.3343 11.6173
11-08-2026 11.3958 11.6798
10-08-2026 11.4333 11.7178

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.