Edelweiss Consumption Fund - Direct - Growth

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NAV: ₹ 11.2463 ↓ -1.18%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Consumption Fund - Direct - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Direct - Growth -3.25% -1.18% 0.52% -1.23% -3.46%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.68%1.57%3.34%-0.87%4.19%-0.26%1.88%0.25%-0.55%-7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.22%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles6.88%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.69%
ITC Ltd.ITC (INE154A01025)Diversified FMCG5.36%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.78%
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.62%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.83%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.43%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.92%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.87%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.67%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.65%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.62%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables2.38%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.31%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.26%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.24%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.04%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.98%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.83%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.81%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.80%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.73%
Trent Ltd.TRENT (INE849A01020)Retailing1.73%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.56%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.53%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.52%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.44%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.43%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.37%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.31%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.15%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services1.15%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.14%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.10%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services1.09%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.07%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty1.06%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.06%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.01%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.96%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.88%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.84%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.82%
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.75%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.68%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.63%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.62%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products0.18%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202611.2463
12 February, 202611.3804
11 February, 202611.3995
10 February, 202611.3841
9 February, 202611.2987
6 February, 202611.1884
5 February, 202611.1407
4 February, 202611.1535
3 February, 202611.0371
2 February, 202610.8106
30 January, 202610.8871
29 January, 202610.7883
28 January, 202610.8447
27 January, 202610.8294
23 January, 202610.8882
22 January, 202611.022
21 January, 202610.9776
20 January, 202610.9875
19 January, 202611.2437
16 January, 202611.2797
14 January, 202611.3573
13 January, 202611.3867
12 January, 202611.3965
9 January, 202611.3867
8 January, 202611.5099
7 January, 202611.6444
6 January, 202611.6594
5 January, 202611.6677
2 January, 202611.6394
1 January, 202611.6241

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 11.2463 as on 13 February, 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 -3.25% as on 13 February, 2026.