Kotak Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹13.85(R) -0.34% ₹14.45(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.93% -% -% -% -%
Direct 2.47% -% -% -% -%
Nifty India Consumption TRI 0.13% 12.75% 13.85% 15.77% 12.98%
SIP (XIRR) Regular 1.4% -% -% -% -%
Direct 2.91% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1718 Cr
Top Consumption Fund
Fund Name Rank Rating
Tata India Consumer Fund 1
ICICI Prudential Bharat Consumption Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Consumption Fund - Regular plan - Growth Option 13.85
-0.0500
-0.3400%
Kotak Consumption Fund - Regular plan - IDCW Option 13.85
-0.0500
-0.3300%
Kotak Consumption Fund - Direct plan - Growth Option 14.45
-0.0500
-0.3300%
Kotak Consumption Fund - Direct plan - IDCW Option 14.45
-0.0500
-0.3300%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 1.96
1.55
0.00 | 8.41 22 | 28 Poor
3M Return % 5.09 3.71
4.01
-3.10 | 15.71 9 | 28 Good
6M Return % 6.17 2.82
4.35
-4.47 | 20.34 8 | 27 Good
1Y Return % 0.93 0.13
-3.46
-12.68 | 2.42 3 | 21 Very Good
1Y SIP Return % 1.40
-0.87
-13.08 | 8.99 6 | 21 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 1.96 1.66 0.12 | 8.56 22 | 28 Poor
3M Return % 5.48 3.71 4.35 -2.92 | 16.20 9 | 28 Good
6M Return % 6.96 2.82 5.02 -4.09 | 21.34 8 | 27 Good
1Y Return % 2.47 0.13 -2.20 -11.95 | 3.71 4 | 21 Very Good
1Y SIP Return % 2.91 0.39 -12.38 | 10.60 6 | 21 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Consumption Fund NAV Regular Growth Kotak Consumption Fund NAV Direct Growth
24-07-2026 13.85 14.452
23-07-2026 13.897 14.5
22-07-2026 13.979 14.586
21-07-2026 14.034 14.642
20-07-2026 14.055 14.664
17-07-2026 14.043 14.65
16-07-2026 14.119 14.729
15-07-2026 14.122 14.73
14-07-2026 13.993 14.596
13-07-2026 14.073 14.678
10-07-2026 14.108 14.713
09-07-2026 14.091 14.695
08-07-2026 13.921 14.517
07-07-2026 14.21 14.818
06-07-2026 14.194 14.8
03-07-2026 14.138 14.741
02-07-2026 14.128 14.729
01-07-2026 14.011 14.607
30-06-2026 13.865 14.454
29-06-2026 13.753 14.337
25-06-2026 13.79 14.373
24-06-2026 13.812 14.395

Fund Launch Date: 16/Nov/2023
Fund Category: Consumption Fund
Investment Objective: The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. However, there is no assurance that the objective of the scheme will be achieved.
Fund Description: An open-ended equity scheme following Consumption theme
Fund Benchmark: Nifty India Consumption Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.