Edelweiss Consumption Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7602 ↑ 2.13%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Consumption Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Regular - Growth -6.05% 2.13% 3.8% 4.56% -5.65% -7.21%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.13% 0.11% -10.71% 8.62% -2.76% 3.59% 2.51% -0.31% -5.97% 2.39%

NAV history

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

DateNAV% change
3 November, 202610.7602 2.13%
2 November, 202610.5363 0.9%
30 October, 202610.4427 -0.25%
29 October, 202610.4687 1.08%
28 October, 202610.3567 -0.09%
27 October, 202610.3661 1.69%
26 October, 202610.1941 1.1%
23 October, 202610.0827 -0.54%
22 October, 202610.1377 -0.8%
21 October, 202610.2199 -1.31%
19 October, 202610.3556 -1.14%
16 October, 202610.4746 0.33%
15 October, 202610.4405 0.34%
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

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 10.7602 as on 3 November, 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 -6.05% as on 3 November, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Regular - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Regular - Growth are -7.21% as on 3 November, 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.