Edelweiss Consumption Fund
Edelweiss Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.1670 | 22-Sep-2026 | INF754K01TY2 | - |
| Direct Plan | IDCW Payout | 11.1670 | 22-Sep-2026 | INF754K01TZ9 | INF754K01UA0 |
| Regular Plan | Growth | 10.8752 | 22-Sep-2026 | INF754K01UC6 | - |
| Regular Plan | IDCW Payout | 10.8752 | 22-Sep-2026 | INF754K01UD4 | INF754K01UE2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Consumption Fund?
Edelweiss Consumption Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Consumption Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Consumption Fund had a NAV of Rs 11.1670.
Does Edelweiss Consumption Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Consumption Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Consumption Fund?
Edelweiss Consumption Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does Edelweiss Consumption Fund have?
4 variant(s) of Edelweiss Consumption Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Consumption Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.