Kotak Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹13.34(R) +1.26% ₹13.88(D) +1.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.5% -% -% -% -%
Direct 7.13% -% -% -% -%
Nifty India Consumption TRI 1.96% 16.47% 15.35% 14.32% 13.62%
SIP (XIRR) Regular -3.1% -% -% -% -%
Direct -1.6% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Consumption Fund - Regular plan - Growth Option 13.34
0.1700
1.2600%
Kotak Consumption Fund - Regular plan - IDCW Option 13.34
0.1700
1.2600%
Kotak Consumption Fund - Direct plan - IDCW Option 13.87
0.1800
1.2800%
Kotak Consumption Fund - Direct plan - Growth Option 13.88
0.1700
1.2700%

Review Date: 27-04-2026

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 % 7.63 8.41
9.15
6.86 | 12.50 21 | 25 Average
3M Return % 2.30 0.09
1.22
-1.11 | 5.50 5 | 25 Very Good
6M Return % -9.86 -9.04
-8.92
-12.31 | -5.20 15 | 20 Average
1Y Return % 5.50 1.96
-0.81
-9.18 | 5.50 1 | 20 Very Good
1Y SIP Return % -3.10
-5.60
-11.94 | 2.20 4 | 20 Very Good
Return data last Updated On : April 27, 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 % 7.77 8.41 9.27 7.06 | 12.62 21 | 25 Average
3M Return % 2.69 0.09 1.54 -0.87 | 5.95 4 | 25 Very Good
6M Return % -9.18 -9.04 -8.34 -11.90 | -4.61 15 | 20 Average
1Y Return % 7.13 1.96 0.47 -8.40 | 7.13 1 | 20 Very Good
1Y SIP Return % -1.60 -4.39 -11.19 | 3.47 4 | 20 Very Good
Return data last Updated On : April 27, 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
27-04-2026 13.345 13.875
24-04-2026 13.179 13.701
23-04-2026 13.29 13.816
22-04-2026 13.438 13.969
21-04-2026 13.42 13.95
20-04-2026 13.355 13.881
17-04-2026 13.337 13.862
16-04-2026 13.152 13.669
15-04-2026 13.086 13.6
13-04-2026 12.928 13.434
10-04-2026 13.071 13.581
09-04-2026 12.827 13.327
08-04-2026 12.894 13.396
07-04-2026 12.439 12.923
06-04-2026 12.456 12.94
02-04-2026 12.288 12.763
01-04-2026 12.358 12.836
30-03-2026 12.138 12.606
27-03-2026 12.399 12.875

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.