Edelweiss Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Edelweiss Consumption Fund - Direct Plan - IDCW Payout

Scheme code #153254 · Open Ended Schemes

₹11.297

Latest NAV

04-09-2026

-0.42%

Day change

₹11.8525

52-week high

₹9.8947

52-week low

NAV history

Returns

1 month	-3.09%
3 months	4.88%
6 months	5.39%
1 year (absolute)	-3.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-3.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.22%

Risk metrics

Volatility (1Y, annualized σ)	13.55%
Volatility (3Y, annualized σ)	13.43%
Max drawdown (1Y)	-16.52%
Max drawdown (3Y)	-16.52%
Max drawdown (all time)	-16.52%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01TZ9
ISIN (Div reinvest)	INF754K01UA0
AMC code	E
Scheme code	153254
Earliest NAV date	24-02-2025
Total NAV observations	377
History last refreshed	2026-09-06 11:10:11 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.