Kotak Consumption Fund - Direct plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.769 ↓ -0.41%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Consumption Fund - Direct plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Consumption Fund - Direct plan - Growth Option -0.6% -0.41% 1.57% 5.49% -1.98% -0.26%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 28.92% 7.63%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -8.64% 0.14% -9.43% 8.36% -2.03% 6.07% 2.06% -0.97% -2.98% -0.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.72%

Equity

NameSymbol / ISINSectorWeight %Other links
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing7.93%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles7.58%DCF
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services6.49%DCF
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.30%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.52%
Barbeque Nation Hospitality Ltd.UFBL (INE382M01027)Leisure Services3.25%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS (INE119201023)Healthcare Services3.24%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.21%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.19%DCF
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology2.91%
MIDWEST LTDMIDWESTLTD (INE0XAD01024)Consumer Durables2.84%
OLA ELECTRIC MOBILITY LIMITEDOLAELEC (INE0LXG01040)Automobiles2.38%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.27%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.24%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables2.20%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.16%
PVR LTD.PVRINOX (INE191H01014)Entertainment2.13%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables2.08%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.04%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.90%DCF
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.72%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.63%
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables1.61%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.60%
VIYASH SCIENTIFIC LTDVIYASH (INE807F01027)Pharmaceuticals and Biotechnology1.52%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.49%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.44%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.43%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services1.40%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr1.39%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment1.37%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.37%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology1.35%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.29%
SHIPROCKET LIMITED (INE0FOO01011)Transport Services1.24%
AVANTI FEEDS LTDAVANTIFEED (INE871C01038)Food Products1.23%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.15%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.04%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services1.02%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables1.00%
MOLBIO DIAGNOSTICS LIMITED (INE869T01028)Healthcare Services0.91%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.71%
CORONA REMEDIES LIMITEDCORONA (INE02ZQ01018)Pharmaceuticals and Biotechnology0.65%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.58%
NAVNEET EDUCATION LTDNAVNETEDUL (INE060A01024)Household Products0.28%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Consumption Fund - Direct plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202614.769 -0.41%
12 November, 202614.83 0.72%
11 November, 202614.724 0.59%
9 November, 202614.637 0.67%
6 November, 202614.54 0.06%
5 November, 202614.531 2.06%
4 November, 202614.238 0.89%
3 November, 202614.112 1.31%
2 November, 202613.93 0.39%
30 October, 202613.876 -0.88%
29 October, 202613.999 0.36%
28 October, 202613.949 0.29%
27 October, 202613.908 2.48%
26 October, 202613.572 1.04%
23 October, 202613.432 -1.25%
22 October, 202613.602 -1.24%
21 October, 202613.773 -1.64%
19 October, 202614.003 -0.84%
16 October, 202614.122 0.66%
15 October, 202614.03 0.04%
14 October, 202614.025 0.17%
13 October, 202614.001 0.16%
12 October, 202613.979 -0.56%
9 October, 202614.058 1.22%
8 October, 202613.888 -2.92%
7 October, 202614.306 0.1%
6 October, 202614.291 1.74%
5 October, 202614.047 0.24%
1 October, 202614.014 -1.58%
30 September, 202614.239

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Consumption Fund - Direct plan - Growth Option?
    The latest NAV of Kotak Consumption Fund - Direct plan - Growth Option is 14.769 as on 13 November, 2026.
  • What are YTD (year to date) returns of Kotak Consumption Fund - Direct plan - Growth Option?
    The YTD (year to date) returns of Kotak Consumption Fund - Direct plan - Growth Option are -0.6% as on 13 November, 2026.
  • What are 1 year returns of Kotak Consumption Fund - Direct plan - Growth Option?
    The 1 year returns of Kotak Consumption Fund - Direct plan - Growth Option are -0.26% as on 13 November, 2026.
  • What are top 10 holdings of Kotak Consumption Fund - Direct plan - Growth Option?
    Top 10 holdings of Kotak Consumption Fund - Direct plan - Growth Option are:
    • ETERNAL LIMITED
    • Maruti Suzuki India Limited
    • BHARTI AIRTEL LTD.
    • Hero MotoCorp Ltd.
    • Hindustan Unilever Ltd.
    • Barbeque Nation Hospitality Ltd.
    • PARK MEDI WORLD LIMITED (PARK HOSPITAL)
    • Britannia Industries Ltd.
    • ITC Ltd.
    • Ami Organics Ltd
    • MIDWEST LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Consumption Fund - Direct plan - Growth Option?
    Kotak Consumption Fund - Direct plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.