Edelweiss Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Edelweiss Consumption Fund - Regular Plan - IDCW Payout

Scheme code #153215 · Open Ended Schemes

₹11.0106

Latest NAV

04-09-2026

-0.42%

Day change

₹11.7182

52-week high

₹9.7139

52-week low

NAV history

Returns

1 month	-3.22%
3 months	4.45%
6 months	4.54%
1 year (absolute)	-4.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.43%

Risk metrics

Volatility (1Y, annualized σ)	13.55%
Volatility (3Y, annualized σ)	13.43%
Max drawdown (1Y)	-17.10%
Max drawdown (3Y)	-17.10%
Max drawdown (all time)	-17.10%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF754K01UD4
ISIN (Div reinvest)	INF754K01UE2
AMC code	E
Scheme code	153215
Earliest NAV date	24-02-2025
Total NAV observations	377
History last refreshed	2026-09-06 11:10:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.