Kotak Consumption Fund Datagrid
Category Consumption Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.37(R) -0.85% ₹14.0(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.45% -% -% -% -%
Direct -8.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.65% -% -% -% -%
Direct -4.24% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Consumption Fund - Regular plan - Growth Option 13.37
-0.1200
-0.8500%
Kotak Consumption Fund - Regular plan - IDCW Option 13.37
-0.1200
-0.8500%
Kotak Consumption Fund - Direct plan - Growth Option 14.0
-0.1200
-0.8400%
Kotak Consumption Fund - Direct plan - IDCW Option 14.0
-0.1200
-0.8400%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.03 -4.96
-4.34
-6.22 | -1.56 8 | 28 Good
3M Return % -4.85 -6.72
-4.39
-9.84 | 4.69 16 | 28 Average
6M Return % 0.13 -3.82
0.08
-10.52 | 21.99 11 | 28 Good
1Y Return % -9.45 -12.77
-10.64
-22.64 | -2.31 6 | 21 Very Good
1Y SIP Return % -5.65
-8.36
-29.83 | 2.64 7 | 21 Good
Return data last Updated On : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.92 -4.96 -4.35 -6.16 | -2.64 7 | 27 Very Good
3M Return % -4.51 -6.72 -4.41 -9.68 | 1.41 14 | 27 Good
6M Return % 0.88 -3.82 -0.08 -10.18 | 12.67 10 | 27 Good
1Y Return % -8.08 -12.77 -9.50 -22.02 | -1.09 6 | 21 Very Good
1Y SIP Return % -4.24 -7.11 -29.04 | 3.92 7 | 20 Good
Return data last Updated On : Oct. 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
19-10-2026 13.373 14.003
16-10-2026 13.488 14.122
15-10-2026 13.401 14.03
14-10-2026 13.397 14.025
13-10-2026 13.375 14.001
12-10-2026 13.354 13.979
09-10-2026 13.431 14.058
08-10-2026 13.269 13.888
07-10-2026 13.669 14.306
06-10-2026 13.656 14.291
05-10-2026 13.423 14.047
01-10-2026 13.394 14.014
30-09-2026 13.609 14.239
29-09-2026 13.632 14.262
28-09-2026 13.744 14.379
25-09-2026 13.944 14.587
24-09-2026 13.992 14.636
23-09-2026 14.177 14.829
22-09-2026 13.963 14.605
21-09-2026 13.935 14.575

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.