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NAV: ₹ ↓ -0.65%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Edelweiss Consumption Fund - Direct - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund - Direct - Growth | -4.19% | -0.65% | -1.41% | -4.64% | 4.53% | -4.83% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.25% | -0.55% | -7% | 0.25% | -10.58% | 8.75% | -2.63% | 3.73% | 2.64% | -0.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.20% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.12% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 5.96% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 5.30% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.28% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.93% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.00% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.50% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.47% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.87% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.49% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.36% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.34% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.30% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.30% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 2.07% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.02% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.01% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.97% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.92% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.87% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.85% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.85% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.81% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.78% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.76% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.56% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.51% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.48% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.42% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.36% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.35% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.29% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.25% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.15% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.06% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.04% | |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 1.03% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.95% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.91% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.79% | |
| SPR Auto Technologies Ltd. | SHRIPISTON (INE526E01018) | Auto Components | 0.79% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.78% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.65% | |
| Devyani International Ltd. | DEVYANI (INE872J01023) | Leisure Services | 0.47% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.23% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Consumption Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 11.1373 | -0.65% |
| 10 September, 2026 | 11.2103 | -0.07% |
| 9 September, 2026 | 11.2177 | -0.49% |
| 8 September, 2026 | 11.2733 | 0.17% |
| 7 September, 2026 | 11.2541 | -0.38% |
| 4 September, 2026 | 11.297 | -0.42% |
| 3 September, 2026 | 11.3446 | -0.15% |
| 2 September, 2026 | 11.3617 | -0.65% |
| 1 September, 2026 | 11.4363 | -0.59% |
| 31 August, 2026 | 11.5044 | -0.19% |
| 28 August, 2026 | 11.5264 | 0.08% |
| 27 August, 2026 | 11.5167 | -0.18% |
| 26 August, 2026 | 11.5377 | -0.84% |
| 25 August, 2026 | 11.6354 | 0.48% |
| 24 August, 2026 | 11.5799 | 0.16% |
| 21 August, 2026 | 11.5611 | -0.39% |
| 20 August, 2026 | 11.606 | 0.64% |
| 19 August, 2026 | 11.5319 | -0.21% |
| 18 August, 2026 | 11.5556 | -0.48% |
| 17 August, 2026 | 11.6112 | -0.58% |
| 14 August, 2026 | 11.6785 | 0.3% |
| 13 August, 2026 | 11.643 | 0.22% |
| 12 August, 2026 | 11.6173 | -0.54% |
| 11 August, 2026 | 11.6798 | -0.32% |
| 10 August, 2026 | 11.7178 | 0.2% |
| 7 August, 2026 | 11.6945 | 0.48% |
| 6 August, 2026 | 11.6384 | -0.29% |
| 5 August, 2026 | 11.6719 | 0.13% |
| 4 August, 2026 | 11.6568 | -0.24% |
| 3 August, 2026 | 11.6844 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Consumption Fund - Direct - Growth?
The latest NAV of Edelweiss Consumption Fund - Direct - Growth is 11.1373 as on 11 September, 2026.What are YTD (year to date) returns of Edelweiss Consumption Fund - Direct - Growth?
The YTD (year to date) returns of Edelweiss Consumption Fund - Direct - Growth are -4.19% as on 11 September, 2026.What are 1 year returns of Edelweiss Consumption Fund - Direct - Growth?
The 1 year returns of Edelweiss Consumption Fund - Direct - Growth are -4.83% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Consumption Fund - Direct - Growth?
Edelweiss Consumption Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.