Edelweiss Consumption Fund - Direct - Growth

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NAV: ₹ 11.5611 ↓ -0.39%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Consumption Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Direct - Growth -0.54% -0.39% -1.01% 1.99% 6.55% 0.65%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.88% 0.25% -0.55% -7% 0.25% -10.58% 8.75% -2.63% 3.73% 2.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.80%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles8.12%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables5.96%
Eternal Ltd.ETERNAL (INE758T01015)Retailing5.30%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.28%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.93%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG4.00%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.50%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.47%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.87%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.49%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.36%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.34%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.30%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.30%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables2.07%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.02%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.01%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.97%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.92%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.87%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.85%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.85%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.81%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.78%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.76%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.56%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.51%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.48%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.42%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing1.36%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.35%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.29%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.25%
Trent Ltd.TRENT (INE849A01020)Retailing1.15%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.06%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.04%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty1.03%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.95%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.91%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.79%
SPR Auto Technologies Ltd.SHRIPISTON (INE526E01018)Auto Components0.79%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.78%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.65%
Devyani International Ltd.DEVYANI (INE872J01023)Leisure Services0.47%
Physicswallah Ltd.PWL (INE0LP301011)Other Consumer Services0.23%
Portfolio data is as on date 31 July, 2026

NAV history

Edelweiss Consumption Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.5611 -0.39%
20 August, 202611.606 0.64%
19 August, 202611.5319 -0.21%
18 August, 202611.5556 -0.48%
17 August, 202611.6112 -0.58%
14 August, 202611.6785 0.3%
13 August, 202611.643 0.22%
12 August, 202611.6173 -0.54%
11 August, 202611.6798 -0.32%
10 August, 202611.7178 0.2%
7 August, 202611.6945 0.48%
6 August, 202611.6384 -0.29%
5 August, 202611.6719 0.13%
4 August, 202611.6568 -0.24%
3 August, 202611.6844 1.39%
31 July, 202611.5247 0.07%
30 July, 202611.5171 0.4%
29 July, 202611.471 0.7%
28 July, 202611.3907 0.22%
27 July, 202611.3659 1.46%
24 July, 202611.2023 -0.54%
23 July, 202611.2627 -0.35%
22 July, 202611.3022 -0.3%
21 July, 202611.3357 0.34%
20 July, 202611.2978 0.18%
17 July, 202611.277 0.3%
16 July, 202611.2436 0.03%
15 July, 202611.24 0.41%
14 July, 202611.1944 -0.56%
13 July, 202611.258

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 11.5611 as on 21 August, 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 -0.54% as on 21 August, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Direct - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Direct - Growth are 0.65% as on 21 August, 2026.