Kotak Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹13.88(R) -0.44% ₹14.51(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.0% -% -% -% -%
Direct -2.55% -% -% -% -%
Nifty India Consumption TRI -6.6% 11.52% 11.32% 15.05% 12.37%
SIP (XIRR) Regular 0.76% -% -% -% -%
Direct 2.26% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Consumption Fund - Regular plan - Growth Option 13.88
-0.0600
-0.4400%
Kotak Consumption Fund - Regular plan - IDCW Option 13.88
-0.0600
-0.4500%
Kotak Consumption Fund - Direct plan - IDCW Option 14.5
-0.0600
-0.4500%
Kotak Consumption Fund - Direct plan - Growth Option 14.51
-0.0700
-0.4500%

Review Date: 09-09-2026

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 % -4.50 -5.70
-3.34
-6.94 | 1.39 20 | 28 Average
3M Return % 4.26 4.03
6.28
-4.57 | 19.08 22 | 28 Poor
6M Return % 8.78 5.78
9.48
-7.02 | 33.04 13 | 28 Good
1Y Return % -4.00 -6.60
-5.95
-20.12 | 2.74 6 | 21 Very Good
1Y SIP Return % 0.76
0.57
-19.80 | 13.17 9 | 21 Good
Return data last Updated On : Sept. 9, 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 % -4.39 -5.70 -3.37 -6.89 | 1.51 19 | 27 Average
3M Return % 4.64 4.03 6.14 -4.39 | 13.05 21 | 27 Average
6M Return % 9.59 5.78 9.33 -6.66 | 24.75 12 | 27 Good
1Y Return % -2.55 -6.60 -4.74 -19.47 | 4.03 6 | 21 Very Good
1Y SIP Return % 2.26 1.84 -19.16 | 14.86 9 | 21 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 13.878 14.508
08-09-2026 13.94 14.573
07-09-2026 13.873 14.502
04-09-2026 13.934 14.564
03-09-2026 13.961 14.591
02-09-2026 13.935 14.564
01-09-2026 14.043 14.676
31-08-2026 14.127 14.763
28-08-2026 14.248 14.888
27-08-2026 14.248 14.887
26-08-2026 14.32 14.962
25-08-2026 14.429 15.075
24-08-2026 14.413 15.058
21-08-2026 14.418 15.061
20-08-2026 14.458 15.103
19-08-2026 14.317 14.955
18-08-2026 14.36 14.999
17-08-2026 14.392 15.032
14-08-2026 14.432 15.072
13-08-2026 14.428 15.067
12-08-2026 14.406 15.043
11-08-2026 14.518 15.159
10-08-2026 14.532 15.174

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.