Edelweiss Consumption Fund Direct Growth

Scheme code: INF754K01TY2 NAV value: ₹ 10.1398 NAV date: 19 March, 2026 TER: 0.75%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year3.3612.388.548.4313.63

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.618.43
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.498.43
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.758.43
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.168.43
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,03,197 - Absolute Returns: ₹3,197 - CAGR: %

Drawdown Metrics

Max Drawdown

-14.28 %

Drawdown Duration

5 months

Avg Drawdown

-2.14 %

Calmar Ratio by Duration

1 Y

0.5902

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -0.81 0.86 82.3 81.7 3.54 % 4.00 %
3 years -1.23 0.88 82.7 83.9 0.66 % 1.26 %
5 years -1.05 0.88 82.7 83.9 0.40 % 0.75 %
7 years -0.98 0.88 82.7 83.9 0.28 % 0.54 %
10 years -0.92 0.88 82.7 83.9 0.20 % 0.38 %
12 years -0.89 0.88 82.7 83.9 0.17 % 0.31 %
15 years -0.88 0.88 82.7 83.9 0.13 % 0.25 %