Edelweiss Consumption Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.1479 ↓ -0.6%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Regular - Growth -2.67% -0.6% -1.74% -0.91% 6.82% -1.98%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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
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 0.19%
7 August, 202611.4121 0.48%
6 August, 202611.3579 -0.29%
5 August, 202611.391 0.12%
4 August, 202611.3768 -0.24%
3 August, 202611.4043 1.37%
31 July, 202611.2499 0.06%
30 July, 202611.2429 0.4%
29 July, 202611.1984 0.7%
28 July, 202611.1206 0.21%
27 July, 202611.0969 1.45%
24 July, 202610.9385 -0.54%
23 July, 202610.998 -0.35%
22 July, 202611.037

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 11.1479 as on 1 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 -2.67% as on 1 September, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Regular - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Regular - Growth are -1.98% as on 1 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.