Edelweiss Consumption Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.7326 ↓ -1.08%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Regular - Growth -6.3% -1.08% -0.4% 10.34% 0.18% 0.6%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.01% 4.03% -0.39% 1.74% 0.1% -0.69% -7.13% 0.11% -10.71% 8.62%

NAV history

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

DateNAV% change
30 April, 202610.7326 -1.08%
29 April, 202610.8501 0.84%
28 April, 202610.7593 -0.41%
27 April, 202610.804 0.98%
24 April, 202610.6996 -0.71%
23 April, 202610.776 -0.93%
22 April, 202610.8774 0.13%
21 April, 202610.8634 1.14%
20 April, 202610.7405 0.23%
17 April, 202610.7161 1.25%
16 April, 202610.5841 0.06%
15 April, 202610.5773 1.57%
13 April, 202610.4133 -1.07%
10 April, 202610.5263 1.82%
9 April, 202610.3385 -0.24%
8 April, 202610.3633 3.56%
7 April, 202610.0068 0.21%
6 April, 20269.9861 1.27%
2 April, 20269.8608 -0.21%
1 April, 20269.8811 1.59%
31 March, 20269.7265 -0.01%
30 March, 20269.7272 -2.05%
27 March, 20269.9311 -1.91%
25 March, 202610.124 2.11%
24 March, 20269.9152 2.07%
23 March, 20269.7139 -3.11%
20 March, 202610.0262 0.7%
19 March, 20269.9564 -3.25%
18 March, 202610.2913 1.57%
17 March, 202610.1324

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 10.7326 as on 30 April, 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 -6.3% as on 30 April, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Regular - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Regular - Growth are 0.6% as on 30 April, 2026.