Edelweiss Consumption Fund - Direct Plan - Growth

Equity Scheme - Sectoral/ Thematic

  • Direct Plan
  • Growth Option
  • ISIN: INF754K01TY2
  • Scheme Code: 153214
Latest NAV ₹10.68 As of 5 Oct 2026
1-Day Change +1.00% Based on NAV movement
3-Year Return +4.05% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification

NAV Performance

NAV history

Fund Returns

Period Start NAV Latest NAV Absolute Return CAGR / Annualised
1M 4 Sep 2026 ₹11.30 ₹10.68 -5.49% -48.61%
3M 3 Jul 2026 ₹11.31 ₹10.68 -5.63% -20.16%
6M 2 Apr 2026 ₹10.05 ₹10.68 +6.25% +12.63%
1Y 3 Oct 2025 ₹11.52 ₹10.68 -7.34% -7.31%
3Y 24 Feb 2025 ₹10.02 ₹10.68 +6.60% +4.05%
5Y 24 Feb 2025 ₹10.02 ₹10.68 +6.60% +4.05%
10Y 24 Feb 2025 ₹10.02 ₹10.68 +6.60% +4.05%
ALL 24 Feb 2025 ₹10.02 ₹10.68 +6.60% +4.05%

Returns and Rankings

Name 1Y 3Y 5Y 10Y ALL
Fund returns -7.31% +4.05% +4.05% +4.05% +4.05%

Scheme Information

Scheme Name
Edelweiss Consumption Fund - Direct Plan - Growth
Scheme Code
153214
Fund House
Edelweiss Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF754K01TY2
Risk
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