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NAV: ₹ ↓ -1.25%
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 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Direct plan - Growth Option | -9.6% | -1.25% | -4.89% | -9.42% | -7.37% | -11.85% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 28.92% | 7.63% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.69% | -8.64% | 0.14% | -9.43% | 8.36% | -2.03% | 6.07% | 2.06% | -0.97% | -2.98% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.28% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.72% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 7.93% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 7.58% | DCF |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.49% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.30% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.52% | |
| Barbeque Nation Hospitality Ltd. | UFBL (INE382M01027) | Leisure Services | 3.25% | |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | PARKHOSPS (INE119201023) | Healthcare Services | 3.24% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.21% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.19% | DCF |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 2.91% | |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 2.84% | |
| OLA ELECTRIC MOBILITY LIMITED | OLAELEC (INE0LXG01040) | Automobiles | 2.38% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.27% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.24% | |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.20% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 2.16% | |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 2.13% | |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 2.08% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 2.04% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.90% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.72% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.63% | |
| Pokarna Ltd. | POKARNA (INE637C01025) | Consumer Durables | 1.61% | |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 1.60% | |
| VIYASH SCIENTIFIC LTD | VIYASH (INE807F01027) | Pharmaceuticals and Biotechnology | 1.52% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.49% | |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.44% | |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 1.43% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 1.40% | |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 1.39% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 1.37% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 1.37% | |
| INNOVA CAPTABS LTD | INNOVACAP (INE0DUT01020) | Pharmaceuticals and Biotechnology | 1.35% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.29% | |
| SHIPROCKET LIMITED | (INE0FOO01011) | Transport Services | 1.24% | |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 1.23% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.15% | |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 1.04% | |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 1.02% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 1.00% | |
| MOLBIO DIAGNOSTICS LIMITED | (INE869T01028) | Healthcare Services | 0.91% | |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.71% | |
| CORONA REMEDIES LIMITED | CORONA (INE02ZQ01018) | Pharmaceuticals and Biotechnology | 0.65% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.58% | |
| NAVNEET EDUCATION LTD | NAVNETEDUL (INE060A01024) | Household Products | 0.28% |
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
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 13.432 | -1.25% |
| 22 October, 2026 | 13.602 | -1.24% |
| 21 October, 2026 | 13.773 | -1.64% |
| 19 October, 2026 | 14.003 | -0.84% |
| 16 October, 2026 | 14.122 | 0.66% |
| 15 October, 2026 | 14.03 | 0.04% |
| 14 October, 2026 | 14.025 | 0.17% |
| 13 October, 2026 | 14.001 | 0.16% |
| 12 October, 2026 | 13.979 | -0.56% |
| 9 October, 2026 | 14.058 | 1.22% |
| 8 October, 2026 | 13.888 | -2.92% |
| 7 October, 2026 | 14.306 | 0.1% |
| 6 October, 2026 | 14.291 | 1.74% |
| 5 October, 2026 | 14.047 | 0.24% |
| 1 October, 2026 | 14.014 | -1.58% |
| 30 September, 2026 | 14.239 | -0.16% |
| 29 September, 2026 | 14.262 | -0.81% |
| 28 September, 2026 | 14.379 | -1.43% |
| 25 September, 2026 | 14.587 | -0.33% |
| 24 September, 2026 | 14.636 | -1.3% |
| 23 September, 2026 | 14.829 | 1.53% |
| 22 September, 2026 | 14.605 | 0.21% |
| 21 September, 2026 | 14.575 | 0.7% |
| 18 September, 2026 | 14.474 | 0.69% |
| 17 September, 2026 | 14.375 | 0.62% |
| 16 September, 2026 | 14.286 | 0.27% |
| 15 September, 2026 | 14.248 | -1.54% |
| 11 September, 2026 | 14.471 | -0.84% |
| 10 September, 2026 | 14.593 | 0.59% |
| 9 September, 2026 | 14.508 |
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 13.432 as on 23 October, 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 -9.6% as on 23 October, 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 -11.85% as on 23 October, 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 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.