Edelweiss Consumption Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4053 ↓ -0.28%
[as on 14 October, 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 - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Regular - Growth -9.15% -0.28% -0.39% -4.11% -4.85% -8.75%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.69% -7.13% 0.11% -10.71% 8.62% -2.76% 3.59% 2.51% -0.31% -5.97%

NAV history

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

DateNAV% change
14 October, 202610.4053 -0.28%
13 October, 202610.434 1.06%
12 October, 202610.325 -0.43%
9 October, 202610.3698 1.54%
8 October, 202610.2126 -2.24%
7 October, 202610.4463 -0.63%
6 October, 202610.5128 1.17%
5 October, 202610.3914 0.98%
1 October, 202610.2908 -1.83%
30 September, 202610.4829 -0.57%
29 September, 202610.5429 -1.02%
28 September, 202610.652 -1.5%
25 September, 202610.8137 0.36%
24 September, 202610.7751 -1.51%
23 September, 202610.9399 0.59%
22 September, 202610.8752 -0.01%
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

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 10.4053 as on 14 October, 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 -9.15% as on 14 October, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Regular - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Regular - Growth are -8.75% as on 14 October, 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.