TradePilotMutual funds · Sectoral / Thematic
Edelweiss Consumption Fund
Edelweiss Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153215
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF754K01UD4
- Plan / option
- Regular / IDCW
- Fund age
- 1.7 years
- Expense ratio (TER)
- 2.60% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.4%
3 months▼ -1.7%
6 months▲ +4.5%
1 year▼ -2.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)0.14
Sortino (3y)0.19
Beta vs NIFTY 500.90
Max fall (3y)-17.1%
Computed from NAV (420 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.5666 |
| Direct · IDCW | 11.5666 |
| Regular · Growth | 11.2404 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.