Kotak Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹13.1(R) -0.8% ₹13.65(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.36% -% -% -% -%
Direct 0.15% -% -% -% -%
Nifty India Consumption TRI -4.21% 12.07% 12.97% 13.56% 13.06%
SIP (XIRR) Regular -8.28% -% -% -% -%
Direct -6.86% -% -% -% -%
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
Mirae Asset Great Consumer Fund 2
Uti India Consumer Fund 3

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Consumption Fund - Regular plan - Growth Option 13.1
-0.1100
-0.8000%
Kotak Consumption Fund - Regular plan - IDCW Option 13.1
-0.1100
-0.8100%
Kotak Consumption Fund - Direct plan - Growth Option 13.65
-0.1100
-0.8000%
Kotak Consumption Fund - Direct plan - IDCW Option 13.65
-0.1100
-0.8000%

Review Date: 11-06-2026

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 % -2.88 -3.30
-3.35
-4.59 | -2.25 8 | 25 Good
3M Return % 1.85 1.19
1.18
-2.20 | 7.82 6 | 25 Very Good
6M Return % -8.28 -8.84
-8.72
-11.90 | -3.14 7 | 24 Good
1Y Return % -1.36 -4.21
-7.56
-14.98 | -0.91 2 | 20 Very Good
1Y SIP Return % -8.28
-12.54
-18.34 | -2.14 3 | 20 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -2.76 -3.30 -3.25 -4.52 | -2.12 7 | 25 Very Good
3M Return % 2.24 1.19 1.51 -2.00 | 8.28 5 | 25 Very Good
6M Return % -7.58 -8.84 -8.12 -11.54 | -2.55 7 | 24 Good
1Y Return % 0.15 -4.21 -6.37 -14.26 | 0.33 2 | 20 Very Good
1Y SIP Return % -6.86 -11.41 -17.66 | -0.93 3 | 20 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 13.103 13.649
10-06-2026 13.209 13.759
09-06-2026 13.311 13.865
08-06-2026 13.197 13.745
05-06-2026 13.314 13.865
04-06-2026 13.25 13.798
03-06-2026 13.216 13.762
02-06-2026 13.197 13.742
01-06-2026 13.087 13.627
29-05-2026 13.269 13.814
27-05-2026 13.419 13.97
26-05-2026 13.383 13.931
25-05-2026 13.379 13.927
22-05-2026 13.267 13.808
21-05-2026 13.251 13.792
20-05-2026 13.266 13.807
19-05-2026 13.333 13.876
18-05-2026 13.225 13.763
15-05-2026 13.335 13.875
14-05-2026 13.337 13.877
13-05-2026 13.239 13.774
12-05-2026 13.204 13.737
11-05-2026 13.491 14.036

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.