Current NAV
₹11.3841
▲ 0.76% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.02% | Absolute |
| 3 Months | -1.79% | Absolute |
| 6 Months | +2.98% | Absolute |
| 1 Year | +13.67% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Edelweiss Consumption Fund - Direct - IDCW - Payout is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹11.3841 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +13.67% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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