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NAV: ₹ 10.124 ↑ 2.11%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Edelweiss Consumption Fund - Regular - Growth and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Edelweiss Consumption Fund - Regular - Growth | -11.61% | 2.11% | -1.63% | -8.1% | -11.68% | -1.05% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
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 | 1.42% | 3.19% | -1.01% | 4.03% | -0.39% | 1.74% | 0.1% | -0.69% | -7.13% | 0.11% |
NAV history
Edelweiss Consumption Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 10.124 | 2.11% |
| 24 March, 2026 | 9.9152 | 2.07% |
| 23 March, 2026 | 9.7139 | -3.11% |
| 20 March, 2026 | 10.0262 | 0.7% |
| 19 March, 2026 | 9.9564 | -3.25% |
| 18 March, 2026 | 10.2913 | 1.57% |
| 17 March, 2026 | 10.1324 | 0.9% |
| 16 March, 2026 | 10.0419 | 0.64% |
| 13 March, 2026 | 9.9784 | -1.9% |
| 12 March, 2026 | 10.1714 | -1.43% |
| 11 March, 2026 | 10.3186 | -1.52% |
| 10 March, 2026 | 10.4782 | 1.32% |
| 9 March, 2026 | 10.3412 | -2.2% |
| 6 March, 2026 | 10.5733 | -0.67% |
| 5 March, 2026 | 10.6447 | 1.06% |
| 4 March, 2026 | 10.5328 | -1.79% |
| 2 March, 2026 | 10.725 | -1.54% |
| 27 February, 2026 | 10.8926 | -1.38% |
| 26 February, 2026 | 11.0449 | 0.25% |
| 25 February, 2026 | 11.0169 | 0.27% |
| 24 February, 2026 | 10.9873 | -0.5% |
| 23 February, 2026 | 11.0422 | 0.57% |
| 20 February, 2026 | 10.9799 | 0.17% |
| 19 February, 2026 | 10.9618 | -1.65% |
| 18 February, 2026 | 11.1455 | 0.34% |
| 17 February, 2026 | 11.1077 | 0.31% |
| 16 February, 2026 | 11.0737 | 0.13% |
| 13 February, 2026 | 11.0598 | -1.18% |
| 12 February, 2026 | 11.1922 | -0.17% |
| 11 February, 2026 | 11.2116 | |
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 10.124 as on 25 March, 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 -11.61% as on 25 March, 2026.
What are 1 year returns of Edelweiss Consumption Fund - Regular - Growth?
The 1 year returns of Edelweiss Consumption Fund - Regular - Growth are -1.05% as on 25 March, 2026.
