Edelweiss Consumption Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.037 ↓ -0.3%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Regular - Growth -3.64% -0.3% 0.52% 1.7% 1.47% -0.18%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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
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 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

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 11.037 as on 22 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 -3.64% as on 22 July, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Regular - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Regular - Growth are -0.18% as on 22 July, 2026.