Kotak Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹14.32(R) -0.3% ₹14.96(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.01% -% -% -% -%
Direct 2.55% -% -% -% -%
Nifty India Consumption TRI -0.86% 14.21% 13.72% 15.91% 13.09%
SIP (XIRR) Regular 6.42% -% -% -% -%
Direct 7.99% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Consumption Fund - Regular plan - Growth Option 14.32
-0.0400
-0.3000%
Kotak Consumption Fund - Regular plan - IDCW Option 14.32
-0.0400
-0.2900%
Kotak Consumption Fund - Direct plan - IDCW Option 14.95
-0.0400
-0.2900%
Kotak Consumption Fund - Direct plan - Growth Option 14.96
-0.0400
-0.2900%

Review Date: 19-08-2026

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 % 1.86 2.22
2.52
-2.51 | 5.86 19 | 26 Average
3M Return % 7.38 6.57
7.64
-4.70 | 15.12 14 | 26 Good
6M Return % 4.76 3.33
4.82
-7.53 | 14.39 14 | 26 Good
1Y Return % 1.01 -0.86
-1.39
-15.53 | 5.79 7 | 20 Good
1Y SIP Return % 6.42
5.37
-15.39 | 15.81 9 | 19 Good
Return data last Updated On : Aug. 19, 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 % 1.98 2.22 2.63 -2.45 | 5.94 19 | 26 Average
3M Return % 7.78 6.57 7.99 -4.52 | 15.50 14 | 26 Good
6M Return % 5.54 3.33 5.50 -7.17 | 15.26 12 | 26 Good
1Y Return % 2.55 -0.86 -0.11 -14.83 | 7.12 6 | 20 Good
1Y SIP Return % 7.99 6.57 -14.71 | 17.22 8 | 20 Good
Return data last Updated On : Aug. 19, 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
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
07-08-2026 14.557 15.198
06-08-2026 14.527 15.166
05-08-2026 14.525 15.164
04-08-2026 14.451 15.086
03-08-2026 14.431 15.064
31-07-2026 14.283 14.908
30-07-2026 14.287 14.912
29-07-2026 14.266 14.889
28-07-2026 14.066 14.68
27-07-2026 14.065 14.678
24-07-2026 13.85 14.452
23-07-2026 13.897 14.5
22-07-2026 13.979 14.586
21-07-2026 14.034 14.642
20-07-2026 14.055 14.664

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.