Tata Mutual Fund
Tata Housing Opportunities Fund - Direct Plan - Growth
Sectoral / Thematic
+6.5% 3Y CAGR
Edelweiss Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss Consumption Fund is a Sectoral / Thematic fund from Edelweiss Mutual Fund, with NAVs going back to February 2025. This page covers its direct plan, growth option. It manages ₹431 crore, the 194th largest of 246 Sectoral / Thematic funds. Its expense ratio is 0.99% a year, lower than the median of 1.15% for Sectoral / Thematic funds.
Over the last year it returned -8.79%, 186th of 227 Sectoral / Thematic funds (median -3.45%). It is 2.36 percentage points a year ahead of its benchmark, the Nifty India Consumption TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since February 2025 was 16.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-8.79%
Since launch (24 Feb 2025)
+4.26%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -9.01% | -11.37% | +2.36 pts |
| Since launch | +4.48% | +3.14% | +1.34 pts |
Measured from this fund's own daily NAVs over the last 1.7 years.
Volatility (annualised)
13.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 24 Feb 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Edelweiss Mutual Fund's website before you invest.
Funds next to Edelweiss Consumption Fund, in the same category, ranked by fund size.
Tata Mutual Fund
Sectoral / Thematic
+6.5% 3Y CAGR
Kotak Mahindra Mutual Fund
Sectoral / Thematic
+11.9% 3Y CAGR
Edelweiss Consumption Fund - Direct - Growth
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