Edelweiss Consumption Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.0498 ↑ 0.69%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Regular - Growth -3.53% 0.69% 1.94% 5.34% 12.06% -0.3%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.39% 1.74% 0.1% -0.69% -7.13% 0.11% -10.71% 8.62% -2.76% 3.59%

NAV history

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

DateNAV% change
2 July, 202611.0498 0.69%
1 July, 202610.9745 1.51%
30 June, 202610.8112 0.47%
29 June, 202610.7609 -0.73%
25 June, 202610.8396 0.36%
24 June, 202610.8008 0.1%
23 June, 202610.7905 -0.57%
22 June, 202610.8529 -0.02%
19 June, 202610.8551 0.03%
18 June, 202610.8515 0.41%
17 June, 202610.807 0.36%
16 June, 202610.7677 0.44%
15 June, 202610.7207 1.45%
12 June, 202610.5672 1.38%
11 June, 202610.4233 -0.5%
10 June, 202610.4755 -0.32%
9 June, 202610.5088 0.66%
8 June, 202610.4396 -1.06%
5 June, 202610.5518 0.1%
4 June, 202610.5412 0.45%
3 June, 202610.4939 0.04%
2 June, 202610.4892 0.51%
1 June, 202610.4361 -1.5%
29 May, 202610.5954 -1.31%
27 May, 202610.7356 0.52%
26 May, 202610.6804 -0.14%
25 May, 202610.6956 0.71%
22 May, 202610.6203 -0.04%
21 May, 202610.6245 -0.04%
20 May, 202610.6292

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 11.0498 as on 2 July, 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 -3.53% as on 2 July, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Regular - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Regular - Growth are -0.3% as on 2 July, 2026.