Edelweiss Consumption Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.0598 ↓ -1.18%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Regular - Growth -3.44% -1.18% 0.49% -1.37% -3.86%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.54%1.42%3.19%-1.01%4.03%-0.39%1.74%0.1%-0.69%-7.13%

NAV history

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

DateNAV
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
21 January, 202610.8068
20 January, 202610.8171
19 January, 202611.0698
16 January, 202611.1068
14 January, 202611.1842
13 January, 202611.2136
12 January, 202611.2239
9 January, 202611.2157
8 January, 202611.3376
7 January, 202611.4706
6 January, 202611.4859
5 January, 202611.4946
2 January, 202611.4683
1 January, 202611.4537

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 11.0598 as on 13 February, 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 -3.44% as on 13 February, 2026.