Kotak Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.41(R) -2.38% ₹12.87(D) -2.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.98% -% -% -% -%
Direct 6.6% -% -% -% -%
Nifty India Consumption TRI 3.72% 15.26% 13.64% 12.82% 13.43%
SIP (XIRR) Regular -14.86% -% -% -% -%
Direct -13.48% -% -% -% -%
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
Canara Robeco Consumer Trends Fund 2
Mirae Asset Great Consumer Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Consumption Fund - Regular plan - IDCW Option 12.4
-0.3000
-2.3800%
Kotak Consumption Fund - Regular plan - Growth Option 12.41
-0.3000
-2.3800%
Kotak Consumption Fund - Direct plan - Growth Option 12.87
-0.3100
-2.3800%
Kotak Consumption Fund - Direct plan - IDCW Option 12.87
-0.3100
-2.3800%

Review Date: 13-03-2026

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 % -10.08 -10.24
-10.00
-11.22 | -8.22 12 | 24 Good
3M Return % -14.07 -13.29
-13.24
-15.96 | -11.92 18 | 23 Average
6M Return % -13.93 -14.23
-15.35
-19.07 | -12.62 4 | 19 Very Good
1Y Return % 4.98 3.72
0.33
-4.99 | 8.62 2 | 19 Very Good
1Y SIP Return % -14.86
-18.89
-24.71 | -12.42 2 | 19 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % -9.98 -10.24 -9.91 -11.12 | -8.11 11 | 24 Good
3M Return % -13.77 -13.29 -12.95 -15.63 | -11.57 17 | 23 Average
6M Return % -13.29 -14.23 -14.81 -18.43 | -12.16 4 | 19 Very Good
1Y Return % 6.60 3.72 1.66 -3.58 | 9.80 2 | 19 Very Good
1Y SIP Return % -13.48 -17.77 -23.42 | -11.39 2 | 19 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 12.406 12.874
12-03-2026 12.709 13.188
11-03-2026 12.865 13.35
10-03-2026 12.96 13.448
09-03-2026 12.758 13.238
06-03-2026 13.024 13.512
05-03-2026 13.092 13.582
04-03-2026 12.951 13.435
02-03-2026 13.196 13.688
27-02-2026 13.419 13.918
26-02-2026 13.584 14.088
25-02-2026 13.573 14.076
24-02-2026 13.561 14.064
23-02-2026 13.726 14.234
20-02-2026 13.664 14.168
19-02-2026 13.667 14.17
18-02-2026 13.896 14.407
17-02-2026 13.867 14.377
16-02-2026 13.763 14.268
13-02-2026 13.797 14.301

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.