← Edelweiss Mutual Fund
Edelweiss Consumption Fund - Regular - IDCW - Payout
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF754K01UD4
NAV · 06-Jul-2026
₹11.1401
1M
+5.37%
6M
-3.59%
1Y (CAGR)
-0.32%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.61%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.89%
Downside dev (3y)
10.29%
Max drawdown (3y)
-17.1%
Fund facts
TER · AMFI officialDirect 0.95% · Regular 2.55% (2026-06-30)
Launch date31-Jan-2025
Min lumpsum100/-
AMCEdelweiss Asset Management Limited