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NAV: ₹ 10.3134 ↑ 2.11%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Consumption Fund - Direct - Growth and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Consumption Fund - Direct - Growth | -11.28% | 2.11% | -1.59% | -7.99% | -11.31% | 0.64% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.57% | 3.34% | -0.87% | 4.19% | -0.26% | 1.88% | 0.25% | -0.55% | -7% | 0.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.78% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 6.88% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.69% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 5.36% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.78% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.62% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.83% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.43% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.92% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.87% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.67% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.65% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.62% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 2.38% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.31% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.26% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.24% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.04% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.98% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.83% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.81% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.80% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.73% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.73% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.56% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.53% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.52% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.44% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.43% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.37% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.31% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.15% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.15% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.14% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.10% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.09% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.07% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.06% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.06% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.01% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.96% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.88% |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.84% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.82% |
| Cartrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 0.75% |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.68% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.63% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.62% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Paper, Forest & Jute Products | 0.18% |
Portfolio data is as on date 31 October, 2025
NAV history
Edelweiss Consumption Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 10.3134 | 2.11% |
| 24 March, 2026 | 10.1002 | 2.08% |
| 23 March, 2026 | 9.8947 | -3.1% |
| 20 March, 2026 | 10.2114 | 0.71% |
| 19 March, 2026 | 10.1398 | -3.25% |
| 18 March, 2026 | 10.4805 | 1.57% |
| 17 March, 2026 | 10.3182 | 0.91% |
| 16 March, 2026 | 10.2255 | 0.65% |
| 13 March, 2026 | 10.1595 | -1.89% |
| 12 March, 2026 | 10.3556 | -1.42% |
| 11 March, 2026 | 10.505 | -1.52% |
| 10 March, 2026 | 10.6669 | 1.33% |
| 9 March, 2026 | 10.527 | -2.18% |
| 6 March, 2026 | 10.7618 | -0.67% |
| 5 March, 2026 | 10.834 | 1.07% |
| 4 March, 2026 | 10.7196 | -1.78% |
| 2 March, 2026 | 10.9142 | -1.53% |
| 27 February, 2026 | 11.0833 | -1.37% |
| 26 February, 2026 | 11.2377 | 0.26% |
| 25 February, 2026 | 11.2088 | 0.27% |
| 24 February, 2026 | 11.1781 | -0.49% |
| 23 February, 2026 | 11.2335 | 0.58% |
| 20 February, 2026 | 11.1686 | 0.17% |
| 19 February, 2026 | 11.1496 | -1.64% |
| 18 February, 2026 | 11.336 | 0.35% |
| 17 February, 2026 | 11.297 | 0.31% |
| 16 February, 2026 | 11.2619 | 0.14% |
| 13 February, 2026 | 11.2463 | -1.18% |
| 12 February, 2026 | 11.3804 | -0.17% |
| 11 February, 2026 | 11.3995 | |
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 10.3134 as on 25 March, 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 -11.28% as on 25 March, 2026.
What are 1 year returns of Edelweiss Consumption Fund - Direct - Growth?
The 1 year returns of Edelweiss Consumption Fund - Direct - Growth are 0.64% as on 25 March, 2026.
