Edelweiss Consumption Fund - Direct - Growth

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NAV: ₹ 11.6112 ↓ -0.58%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Consumption Fund - Direct - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Direct - Growth -0.11% -0.58% -0.91% 2.96% 6.37% 4.69%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.88% 0.25% -0.55% -7% 0.25% -10.58% 8.75% -2.63% 3.73% 2.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.66%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles8.02%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables5.50%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.43%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.84%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG4.45%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.04%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.66%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.85%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.74%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products2.52%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.29%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables2.27%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.09%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.08%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.07%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels1.96%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products1.95%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.85%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.85%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.84%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.78%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.76%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.73%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.71%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.63%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.55%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing1.44%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.44%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.41%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing1.38%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.35%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.32%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.23%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles1.13%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.07%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.05%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.03%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.01%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.98%
Trent Ltd.TRENT (INE849A01020)Retailing0.95%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.93%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty0.92%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.85%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.70%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.69%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.67%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.66%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.59%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.45%
Devyani International Ltd.DEVYANI (INE872J01023)Leisure Services0.45%
Physicswallah Ltd.PWL (INE0LP301011)Other Consumer Services0.18%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
17 August, 202611.6112 -0.58%
14 August, 202611.6785 0.3%
13 August, 202611.643 0.22%
12 August, 202611.6173 -0.54%
11 August, 202611.6798 -0.32%
10 August, 202611.7178 0.2%
7 August, 202611.6945 0.48%
6 August, 202611.6384 -0.29%
5 August, 202611.6719 0.13%
4 August, 202611.6568 -0.24%
3 August, 202611.6844 1.39%
31 July, 202611.5247 0.07%
30 July, 202611.5171 0.4%
29 July, 202611.471 0.7%
28 July, 202611.3907 0.22%
27 July, 202611.3659 1.46%
24 July, 202611.2023 -0.54%
23 July, 202611.2627 -0.35%
22 July, 202611.3022 -0.3%
21 July, 202611.3357 0.34%
20 July, 202611.2978 0.18%
17 July, 202611.277 0.3%
16 July, 202611.2436 0.03%
15 July, 202611.24 0.41%
14 July, 202611.1944 -0.56%
13 July, 202611.258 -0.51%
10 July, 202611.3157 0.27%
9 July, 202611.2848 0.69%
8 July, 202611.2071 -1.82%
7 July, 202611.4154

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 11.6112 as on 17 August, 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 -0.11% as on 17 August, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Direct - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Direct - Growth are 4.69% as on 17 August, 2026.