Edelweiss Consumption Fund - Regular - Growth

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  • Equity Scheme >  
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NAV: ₹ 10.6203 ↓ -0.04%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Consumption Fund - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Regular - Growth -7.28% -0.04% -0.67% -2.36% -3.28% -1.19%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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
22 May, 202610.6203 -0.04%
21 May, 202610.6245 -0.04%
20 May, 202610.6292 -0.17%
19 May, 202610.6477 0.19%
18 May, 202610.6275 -0.6%
15 May, 202610.6915 0.11%
14 May, 202610.6798 1.14%
13 May, 202610.5597 0.12%
12 May, 202610.5468 -1.91%
11 May, 202610.752 -1.55%
8 May, 202610.9216 0.03%
7 May, 202610.9185 0.06%
6 May, 202610.9122 1.24%
5 May, 202610.7781 0%
4 May, 202610.778 0.42%
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

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 10.6203 as on 22 May, 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 -7.28% as on 22 May, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Regular - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Regular - Growth are -1.19% as on 22 May, 2026.