{"scheme_code":153215,"scheme_name":"Edelweiss Consumption Fund - Regular - IDCW - Payout","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF754K01UD4","isin_reinvest":"INF754K01UE2","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.5363,"latest_day_change_pct":0.8963,"earliest_nav_date":"2025-02-24","scheme_launch_date":"2025-01-31","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":115.26,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.088581675310349,"cagr_inception":0.03060467347944429,"abs_return_1y":-0.08903606228547223,"abs_return_inception":0.052293587144326636,"max_dd_1y":-0.1644028868568872,"dd_duration_1y":123},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}