Direct Plan

Edelweiss Consumption Fund - Direct - IDCW - Payout

Edelweiss Mutual Fund • •

NAV
₹11.31
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.67
31 Dec 2025
Current NAV
₹11.31
02 Jul 2026
Change
-3.12%
39 data points
₹12 ₹10 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153254
ISIN
INF754K01TZ9

Performance

Period Returns
1 Month +5.48%
3 Months +4.44%
6 Months -3.11%
1 Year -3.12%
3 Years (CAGR) -1.05%
5 Years (CAGR) -0.63%
10 Years (CAGR) -0.32%

Risk Metrics

Std Deviation
25.20%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.