Edelweiss Consumption Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF754K01TY2
Scheme Code: 153214
Latest NAV₹10.49As of 08-Oct-2026
1-day change-2.23%Based on NAV movement
3-year return+2.93%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Edelweiss Consumption Fund - Direct Plan - Growth
Edelweiss Consumption Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.49 as of 08-Oct-2026.
NAV
₹10.49
As of 08-Oct-2026 · -2.23%
3Y Return (CAGR)
+2.93%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.27 08 Sep 2026 |
₹10.49 | -6.91% | -58.19% |
| 3M | ₹11.21 08 Jul 2026 |
₹10.49 | -6.36% | -22.97% |
| 6M | ₹10.56 08 Apr 2026 |
₹10.49 | -0.66% | -1.31% |
| 1Y | ₹11.54 08 Oct 2025 |
₹10.49 | -9.07% | -9.08% |
| 3Y | ₹10.02 24 Feb 2025 |
₹10.49 | +4.78% | +2.93% |
| 5Y | ₹10.02 24 Feb 2025 |
₹10.49 | +4.78% | +2.93% |
| 10Y | ₹10.02 24 Feb 2025 |
₹10.49 | +4.78% | +2.93% |
| ALL | ₹10.02 24 Feb 2025 |
₹10.49 | +4.78% | +2.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.93% | +2.93% | +2.93% | +2.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.49 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.93%, 5Y +2.93%, 10Y +2.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).