Edelweiss Consumption Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.3958 ↓ -0.33%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Regular - Growth -0.51% -0.33% 0.17% 3.07% 5.99% 3.93%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.74% 0.1% -0.69% -7.13% 0.11% -10.71% 8.62% -2.76% 3.59% 2.51%

NAV history

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

DateNAV% change
11 August, 202611.3958 -0.33%
10 August, 202611.4333 0.19%
7 August, 202611.4121 0.48%
6 August, 202611.3579 -0.29%
5 August, 202611.391 0.12%
4 August, 202611.3768 -0.24%
3 August, 202611.4043 1.37%
31 July, 202611.2499 0.06%
30 July, 202611.2429 0.4%
29 July, 202611.1984 0.7%
28 July, 202611.1206 0.21%
27 July, 202611.0969 1.45%
24 July, 202610.9385 -0.54%
23 July, 202610.998 -0.35%
22 July, 202611.037 -0.3%
21 July, 202611.0702 0.33%
20 July, 202611.0337 0.17%
17 July, 202611.0148 0.29%
16 July, 202610.9827 0.03%
15 July, 202610.9797 0.4%
14 July, 202610.9356 -0.57%
13 July, 202610.9982 -0.52%
10 July, 202611.056 0.27%
9 July, 202611.0263 0.69%
8 July, 202610.9509 -1.83%
7 July, 202611.155 0.13%
6 July, 202611.1401 0.75%
3 July, 202611.057 0.07%
2 July, 202611.0498 0.69%
1 July, 202610.9745

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 11.3958 as on 11 August, 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 -0.51% as on 11 August, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Regular - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Regular - Growth are 3.93% as on 11 August, 2026.