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NAV: ₹ 11.1367 ↑ 1.25%
[as on 6 May, 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 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.87% | 4.19% | -0.26% | 1.88% | 0.25% | -0.55% | -7% | 0.25% | -10.58% | 8.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.34% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 8.02% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 5.50% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.43% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.84% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.45% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.04% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.66% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.85% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.74% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 2.52% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.29% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 2.27% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.09% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.08% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.07% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.96% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.95% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.85% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 1.85% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.84% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.78% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.76% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.73% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.71% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.63% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.55% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 1.44% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.44% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.41% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 1.38% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.35% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.32% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.23% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.13% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.07% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.05% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.03% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.01% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.98% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.95% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.93% |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.92% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.85% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.70% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.69% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.67% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.66% |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.59% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.45% |
| Devyani International Ltd. | DEVYANI (INE872J01023) | Leisure Services | 0.45% |
| Physicswallah Ltd. | INE0LP301011 | Other Consumer Services | 0.18% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Consumption Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 11.1367 | 1.25% |
| 5 May, 2026 | 10.9994 | 0.01% |
| 4 May, 2026 | 10.9988 | 0.44% |
| 30 April, 2026 | 10.9506 | -1.08% |
| 29 April, 2026 | 11.07 | 0.85% |
| 28 April, 2026 | 10.9769 | -0.41% |
| 27 April, 2026 | 11.022 | 0.99% |
| 24 April, 2026 | 10.914 | -0.71% |
| 23 April, 2026 | 10.9915 | -0.93% |
| 22 April, 2026 | 11.0945 | 0.13% |
| 21 April, 2026 | 11.0797 | 1.15% |
| 20 April, 2026 | 10.9539 | 0.24% |
| 17 April, 2026 | 10.9276 | 1.25% |
| 16 April, 2026 | 10.7925 | 0.07% |
| 15 April, 2026 | 10.7851 | 1.58% |
| 13 April, 2026 | 10.617 | -1.06% |
| 10 April, 2026 | 10.7307 | 1.82% |
| 9 April, 2026 | 10.5389 | -0.23% |
| 8 April, 2026 | 10.5636 | 3.57% |
| 7 April, 2026 | 10.1998 | 0.21% |
| 6 April, 2026 | 10.1783 | 1.29% |
| 2 April, 2026 | 10.0488 | -0.2% |
| 1 April, 2026 | 10.0691 | 1.59% |
| 31 March, 2026 | 9.9112 | 0% |
| 30 March, 2026 | 9.9113 | -2.04% |
| 27 March, 2026 | 10.1177 | -1.9% |
| 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 | |
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 11.1367 as on 6 May, 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 -4.19% as on 6 May, 2026.
What are 1 year returns of Edelweiss Consumption Fund - Direct - Growth?
The 1 year returns of Edelweiss Consumption Fund - Direct - Growth are 3.33% as on 6 May, 2026.
