Edelweiss Consumption Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.8768 ↑ 0.1%
[as on 21 September, 2026]

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 - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Regular - Growth -5.04% 0.1% 0.23% -3.53% 0.2% -6.92%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.1% -0.69% -7.13% 0.11% -10.71% 8.62% -2.76% 3.59% 2.51% -0.31%

NAV history

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

DateNAV% change
21 September, 202610.8768 0.1%
18 September, 202610.8657 0.83%
17 September, 202610.7761 0.44%
16 September, 202610.7294 0.57%
15 September, 202610.6686 -1.69%
11 September, 202610.8516 -0.66%
10 September, 202610.9232 -0.07%
9 September, 202610.9309 -0.5%
8 September, 202610.9856 0.17%
7 September, 202610.9674 -0.39%
4 September, 202611.0106 -0.42%
3 September, 202611.0575 -0.15%
2 September, 202611.0746 -0.66%
1 September, 202611.1479 -0.6%
31 August, 202611.2148 -0.2%
28 August, 202611.2377 0.08%
27 August, 202611.2288 -0.19%
26 August, 202611.2497 -0.84%
25 August, 202611.3454 0.47%
24 August, 202611.2919 0.15%
21 August, 202611.275 -0.39%
20 August, 202611.3192 0.64%
19 August, 202611.2475 -0.21%
18 August, 202611.2711 -0.48%
17 August, 202611.3258 -0.59%
14 August, 202611.393 0.3%
13 August, 202611.3589 0.22%
12 August, 202611.3343 -0.54%
11 August, 202611.3958 -0.33%
10 August, 202611.4333

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Consumption Fund - Regular - Growth?
    The latest NAV of Edelweiss Consumption Fund - Regular - Growth is 10.8768 as on 21 September, 2026.
  • What are YTD (year to date) returns of Edelweiss Consumption Fund - Regular - Growth?
    The YTD (year to date) returns of Edelweiss Consumption Fund - Regular - Growth are -5.04% as on 21 September, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Regular - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Regular - Growth are -6.92% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Consumption Fund - Regular - Growth?
    Edelweiss Consumption Fund - Regular - 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.