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NAV: ₹ ↓ -0.19%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Consumption Fund - Direct plan - Growth Option and its peers as on 4 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Direct plan - Growth Option | -1.98% | -0.19% | -2.18% | -3.46% | 5.55% | -1.59% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.91% | -0.26% | -2.12% | -5.27% | 1.36% | -11.5% | 6.13% | 12.68% | 16.3% | 13.61% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.02% | -0.17% | -1.53% | -2.39% | 4.57% | 1.47% | 9.83% | 8.62% | 13.96% | 11.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 24.16% | -0.73% | -0.83% | 0.65% | 12.85% | 21.26% | 24.72% | 18.34% | 26.09% | 14.89% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.91% | 0.38% | -0.48% | -2.16% | 0.07% | 6.25% | 14.25% | 16.58% | 20.56% | 15.22% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 8.9% | 0.51% | 1.08% | 2.28% | 2.79% | 15.59% | 16.87% | 11.85% | 21.16% | 15.89% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 28.92% | 7.63% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.45% | -0.69% | -8.64% | 0.14% | -9.43% | 8.36% | -2.03% | 6.07% | 2.06% | -0.97% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.26% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 7.84% | DCF |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 7.19% | |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.95% | DCF |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 5.44% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.16% | |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | PARKHOSPS (INE119201023) | Healthcare Services | 3.75% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.70% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.57% | |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 3.04% | |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 2.82% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.81% | DCF |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.67% | |
| Barbeque Nation Hospitality Ltd. | UFBL (INE382M01027) | Leisure Services | 2.52% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 2.25% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.23% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 2.22% | |
| OLA ELECTRIC MOBILITY LIMITED | OLAELEC (INE0LXG01040) | Automobiles | 2.20% | |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.97% | |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 1.96% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.93% | DCF |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.74% | |
| Pokarna Ltd. | POKARNA (INE637C01025) | Consumer Durables | 1.74% | |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.69% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.67% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.62% | |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 1.60% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.60% | |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 1.50% | |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 1.39% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 1.33% | |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 1.32% | |
| INNOVA CAPTABS LTD | INNOVACAP (INE0DUT01020) | Pharmaceuticals and Biotechnology | 1.20% | |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 1.17% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 1.14% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.13% | |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 1.07% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.95% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.82% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.77% | |
| CORONA REMEDIES LIMITED | CORONA (INE02ZQ01018) | Pharmaceuticals and Biotechnology | 0.70% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.61% | |
| NAVNEET EDUCATION LTD | NAVNETEDUL (INE060A01024) | Household Products | 0.28% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Consumption Fund - Direct plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 4 September, 2026 | 14.564 | -0.19% |
| 3 September, 2026 | 14.591 | 0.19% |
| 2 September, 2026 | 14.564 | -0.76% |
| 1 September, 2026 | 14.676 | -0.59% |
| 31 August, 2026 | 14.763 | -0.84% |
| 28 August, 2026 | 14.888 | 0.01% |
| 27 August, 2026 | 14.887 | -0.5% |
| 26 August, 2026 | 14.962 | -0.75% |
| 25 August, 2026 | 15.075 | 0.11% |
| 24 August, 2026 | 15.058 | -0.02% |
| 21 August, 2026 | 15.061 | -0.28% |
| 20 August, 2026 | 15.103 | 0.99% |
| 19 August, 2026 | 14.955 | -0.29% |
| 18 August, 2026 | 14.999 | -0.22% |
| 17 August, 2026 | 15.032 | -0.27% |
| 14 August, 2026 | 15.072 | 0.03% |
| 13 August, 2026 | 15.067 | 0.16% |
| 12 August, 2026 | 15.043 | -0.77% |
| 11 August, 2026 | 15.159 | -0.1% |
| 10 August, 2026 | 15.174 | -0.16% |
| 7 August, 2026 | 15.198 | 0.21% |
| 6 August, 2026 | 15.166 | 0.01% |
| 5 August, 2026 | 15.164 | 0.52% |
| 4 August, 2026 | 15.086 | 0.15% |
| 3 August, 2026 | 15.064 | 1.05% |
| 31 July, 2026 | 14.908 | -0.03% |
| 30 July, 2026 | 14.912 | 0.15% |
| 29 July, 2026 | 14.889 | 1.42% |
| 28 July, 2026 | 14.68 | 0.01% |
| 27 July, 2026 | 14.678 |
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 14.564 as on 4 September, 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 -1.98% as on 4 September, 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 -1.59% as on 4 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.