Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund₹10.8387
+0.91%
Edelweiss Consumption Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Equity) Thematic (ISIN INF754K01TY2). As of 2026-11-02, its NAV is ₹10.8387 (+0.91% from the previous day). Full daily NAV history since 2025-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
153214
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF754K01TY2
ISIN (Reinvest)
—
Launch Date
2025-01-31
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,727.77 lakh
Risk Metrics
CAGR 1Y
-7.36%
CAGR since inception
4.78%
Return since inception
8.22%
Drawdown Duration 1Y
117 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Consumption Fund - Direct - Growth | 2026-11-02 | ₹10.8387 | +0.91% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-30 | ₹10.7410 | -0.24% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-29 | ₹10.7673 | +1.09% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-28 | ₹10.6516 | -0.09% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-27 | ₹10.6608 | +1.69% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-26 | ₹10.4835 | +1.12% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-23 | ₹10.3675 | -0.54% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-22 | ₹10.4237 | -0.80% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-21 | ₹10.5077 | -1.30% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-19 | ₹10.6463 | -1.12% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-16 | ₹10.7672 | +0.33% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-15 | ₹10.7316 | +0.34% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-14 | ₹10.6950 | -0.27% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-13 | ₹10.7240 | +1.06% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-12 | ₹10.6115 | -0.42% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-09 | ₹10.6561 | +1.54% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-08 | ₹10.4941 | -2.23% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-07 | ₹10.7338 | -0.63% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-06 | ₹10.8016 | +1.17% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-05 | ₹10.6764 | +1.00% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-10-01 | ₹10.5712 | -1.83% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-30 | ₹10.7680 | -0.56% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-29 | ₹10.8291 | -1.02% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-28 | ₹10.9407 | -1.48% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-25 | ₹11.1053 | +0.36% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-24 | ₹11.0652 | -1.50% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-23 | ₹11.2339 | +0.60% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-22 | ₹11.1670 | -0.01% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-21 | ₹11.1681 | +0.11% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-18 | ₹11.1553 | +0.84% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-17 | ₹11.0627 | +0.44% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-16 | ₹11.0143 | +0.57% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-15 | ₹10.9515 | -1.67% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-11 | ₹11.1373 | -0.65% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-10 | ₹11.2103 | -0.07% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-09 | ₹11.2177 | -0.49% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-08 | ₹11.2733 | +0.17% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-07 | ₹11.2541 | -0.38% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-04 | ₹11.2970 | -0.42% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-03 | ₹11.3446 | -0.15% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-02 | ₹11.3617 | -0.65% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-09-01 | ₹11.4363 | -0.59% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-31 | ₹11.5044 | -0.19% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-28 | ₹11.5264 | +0.08% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-27 | ₹11.5167 | -0.18% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-26 | ₹11.5377 | -0.84% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-25 | ₹11.6354 | +0.48% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-24 | ₹11.5799 | +0.16% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-21 | ₹11.5611 | -0.39% |
| Edelweiss Consumption Fund - Direct - Growth | 2026-08-20 | ₹11.6060 | +0.64% |