Edelweiss Consumption Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.5733 ↓ -0.67%
[as on 6 March, 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 - Regular - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Regular - Growth -7.69% -0.67% -2.93% -3.93% -8.19% 5.9%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.42%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

DateNAV
6 March, 202610.5733
5 March, 202610.6447
4 March, 202610.5328
2 March, 202610.725
27 February, 202610.8926
26 February, 202611.0449
25 February, 202611.0169
24 February, 202610.9873
23 February, 202611.0422
20 February, 202610.9799
19 February, 202610.9618
18 February, 202611.1455
17 February, 202611.1077
16 February, 202611.0737
13 February, 202611.0598
12 February, 202611.1922
11 February, 202611.2116
10 February, 202611.1969
9 February, 202611.1134
6 February, 202611.0063
5 February, 202610.9599
4 February, 202610.973
3 February, 202610.859
2 February, 202610.6366
30 January, 202610.7134
29 January, 202610.6167
28 January, 202610.6727
27 January, 202610.6581
23 January, 202610.7179
22 January, 202610.8501

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 10.5733 as on 6 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 -7.69% as on 6 March, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Regular - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Regular - Growth are 5.9% as on 6 March, 2026.