Kotak Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.04(R) -0.37% ₹13.51(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.99% -% -% -% -%
Direct 5.61% -% -% -% -%
Nifty India Consumption TRI 7.59% 17.19% 14.94% 14.94% 14.63%
SIP (XIRR) Regular -4.81% -% -% -% -%
Direct -3.28% -% -% -% -%
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
Canara Robeco Consumer Trends Fund 3

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Consumption Fund - Regular plan - Growth Option 13.04
-0.0500
-0.3700%
Kotak Consumption Fund - Regular plan - IDCW Option 13.04
-0.0500
-0.3700%
Kotak Consumption Fund - Direct plan - Growth Option 13.51
-0.0500
-0.3500%
Kotak Consumption Fund - Direct plan - IDCW Option 13.51
-0.0500
-0.3500%

Review Date: 27-01-2026

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 % -8.95 -6.05
-6.69
-8.95 | -5.00 16 | 16 Poor
3M Return % -11.89 -9.12
-9.82
-11.89 | -8.39 16 | 16 Poor
6M Return % -2.98 -1.21
-4.90
-7.82 | -1.77 3 | 16 Very Good
1Y Return % 3.99 7.59
1.32
-7.71 | 4.80 3 | 16 Very Good
1Y SIP Return % -4.81
-7.15
-13.70 | -4.26 4 | 16 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Consumption TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.84 -6.05 -6.60 -8.84 | -4.92 16 | 16 Poor
3M Return % -11.55 -9.12 -9.54 -11.55 | -8.15 16 | 16 Poor
6M Return % -2.24 -1.21 -4.32 -7.42 | -1.35 2 | 16 Very Good
1Y Return % 5.61 7.59 2.57 -6.91 | 5.91 2 | 16 Very Good
1Y SIP Return % -3.28 -5.96 -12.94 | -3.28 1 | 16 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 13.045 13.512
23-01-2026 13.093 13.56
22-01-2026 13.323 13.798
21-01-2026 13.244 13.715
20-01-2026 13.259 13.73
19-01-2026 13.543 14.024
16-01-2026 13.626 14.108
14-01-2026 13.759 14.244
13-01-2026 13.816 14.303
12-01-2026 13.772 14.257
09-01-2026 13.827 14.312
08-01-2026 14.062 14.555
07-01-2026 14.267 14.766
06-01-2026 14.285 14.784
05-01-2026 14.329 14.829
02-01-2026 14.319 14.816
01-01-2026 14.359 14.858
31-12-2025 14.42 14.92
30-12-2025 14.354 14.852
29-12-2025 14.327 14.822

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.