← Edelweiss Mutual Fund
Edelweiss Consumption Fund - Direct - IDCW - Payout
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF754K01TZ9
NAV · 06-Jul-2026
₹11.3998
1M
+5.51%
6M
-2.80%
1Y (CAGR)
+1.35%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.43%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
13.89%
Downside dev (3y)
10.28%
Max drawdown (3y)
-16.5%
Fund facts
TER · AMFI officialDirect 0.95% · Regular 2.55% (2026-06-30)
Launch date31-Jan-2025
Min lumpsum100/-
AMCEdelweiss Asset Management Limited