Edelweiss Consumption Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4233 ↓ -0.5%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Consumption Fund - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Consumption Fund - Regular - Growth -9% -0.5% -1.12% -3.06% 1.01% -5.02%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.03% -0.39% 1.74% 0.1% -0.69% -7.13% 0.11% -10.71% 8.62% -2.76%

NAV history

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

DateNAV% change
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 -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

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 10.4233 as on 11 June, 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 -9% as on 11 June, 2026.
  • What are 1 year returns of Edelweiss Consumption Fund - Regular - Growth?
    The 1 year returns of Edelweiss Consumption Fund - Regular - Growth are -5.02% as on 11 June, 2026.