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NAV: ₹ ↓ -0.42%
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 12 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Consumption Fund - Direct - Growth | -8.71% | -0.42% | -0.61% | -4.72% | -6.22% | -8.45% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -13.1% | -0.63% | -1.05% | -3.92% | -7.93% | -13.86% | 3.32% | 9.38% | 14.05% | 13.19% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.27% | -0.36% | -1.13% | -4.41% | -6.43% | -7.22% | 6.89% | 6.53% | 11.91% | 11.01% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 18.31% | -0.09% | -0.81% | -5.43% | -0.64% | 15.21% | 22.4% | 17.45% | 25.64% | 14.35% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -3.72% | -0.06% | -1.75% | -4.58% | -7.2% | -1.61% | 10.83% | 14.19% | 18.58% | 14.46% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -0.56% | -0.13% | -2.5% | -6.68% | -4.5% | 3.48% | 13.3% | 8.38% | 18.08% | 13.97% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.55% | -7% | 0.25% | -10.58% | 8.75% | -2.63% | 3.73% | 2.64% | -0.18% | -5.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.69% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 7.91% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 6.83% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 6.04% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.89% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.73% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.78% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.41% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.18% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.94% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 2.89% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.43% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.34% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.29% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.23% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.11% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.10% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.07% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.97% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.92% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.92% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.86% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.81% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.77% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.73% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.72% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.71% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.62% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.58% | |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.57% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.42% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.36% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.34% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.11% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.09% | |
| Entero Healthcare Solutions Ltd. | ENTERO (INE010601016) | Retailing | 1.09% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.07% | |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.99% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.97% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.94% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.88% | |
| SPR Auto Technologies Ltd. | SHRIPISTON (INE526E01018) | Auto Components | 0.84% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 0.78% | |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.66% | |
| Devyani International Ltd. | DEVYANI (INE872J01023) | Leisure Services | 0.58% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.22% |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Consumption Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 12 October, 2026 | 10.6115 | -0.42% |
| 9 October, 2026 | 10.6561 | 1.54% |
| 8 October, 2026 | 10.4941 | -2.23% |
| 7 October, 2026 | 10.7338 | -0.63% |
| 6 October, 2026 | 10.8016 | 1.17% |
| 5 October, 2026 | 10.6764 | 1% |
| 1 October, 2026 | 10.5712 | -1.83% |
| 30 September, 2026 | 10.768 | -0.56% |
| 29 September, 2026 | 10.8291 | -1.02% |
| 28 September, 2026 | 10.9407 | -1.48% |
| 25 September, 2026 | 11.1053 | 0.36% |
| 24 September, 2026 | 11.0652 | -1.5% |
| 23 September, 2026 | 11.2339 | 0.6% |
| 22 September, 2026 | 11.167 | -0.01% |
| 21 September, 2026 | 11.1681 | 0.11% |
| 18 September, 2026 | 11.1553 | 0.84% |
| 17 September, 2026 | 11.0627 | 0.44% |
| 16 September, 2026 | 11.0143 | 0.57% |
| 15 September, 2026 | 10.9515 | -1.67% |
| 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 |
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 10.6115 as on 12 October, 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 -8.71% as on 12 October, 2026.What are 1 year returns of Edelweiss Consumption Fund - Direct - Growth?
The 1 year returns of Edelweiss Consumption Fund - Direct - Growth are -8.45% as on 12 October, 2026.What are top 10 holdings of Edelweiss Consumption Fund - Direct - Growth?
Top 10 holdings of Edelweiss Consumption Fund - Direct - Growth are:- Mahindra & Mahindra Ltd.
- Eternal Ltd.
- Titan Company Ltd.
- Bharti Airtel Ltd.
- Maruti Suzuki India Ltd.
- Hindustan Unilever Ltd.
- Asian Paints Ltd.
- ITC Ltd.
- Eicher Motors Ltd.
- LG Electronics India Ltd.
- Pidilite Industries Ltd.
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.