Kotak Consumption Fund - Direct plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 15.234 ↑ 0.47%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Consumption Fund - Direct plan - Growth Option 10.35% 0.47% 2.69% 1.14% 9.09% 7.65%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.53%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles9.53%
ITC Ltd.Diversified FMCG9.41%
ETERNAL LIMITEDRetailing8.30%
Hero MotoCorp Ltd.Automobiles5.72%
BHARTI AIRTEL LTD.Telecom - Services5.41%
Britannia Industries Ltd.Food Products4.44%
Radico Khaitan Ltd.Beverages4.35%
Dabur India Ltd.Personal Products3.30%
Avenue Supermarts LtdRetailing2.86%
Jubilant Foodworks LimitedLeisure Services2.76%
FSN E-Commerce Ventures Ltd.Retailing2.75%
Ami Organics LtdPharmaceuticals and Biotechnology2.63%
BHARTI AIRTEL LTD.Telecom - Services2.43%
SWIGGY LTDRetailing2.37%
PVR LTD.Entertainment2.10%
Nestle India Ltd.Food Products2.07%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology1.94%
V.S.T Tillers Tractors LtdAgricultural, Commercial and Constr1.78%
GODREJ CONSUMER PRODUCTS LTD.Personal Products1.77%
SUBROS LIMITEDIndustrial Products1.74%
Pokarna Ltd.Consumer Durables1.60%
Kajaria Ceramics Ltd.Consumer Durables1.49%
Sapphire Foods India Ltd.Leisure Services1.47%
INNOVA CAPTABS LTDPharmaceuticals and Biotechnology1.20%
ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology1.20%
Emami Ltd.Personal Products1.17%
TITAN COMPANY LTD.Consumer Durables1.08%
Trent LtdRetailing1.05%
KRISHNA INSTITUTE OF MEDICALHealthcare Services1.04%
Indigo Paints LimitedConsumer Durables1.01%
MRF Ltd.Auto Components0.93%
Vedant Fashions Ltd.Retailing0.88%
Sun TV Network LimitedEntertainment0.87%
GREENPANEL INDUSTRIES LTDConsumer Durables0.87%
Shopper Stop Ltd.Retailing0.83%
Century Plyboards (India) Ltd.Consumer Durables0.69%
BRAINBEES SOLUTIONS LIMITEDRetailing0.66%
LAXMI DENTAL LIMITEDHealthcare Equipment and Supplies0.55%
V-MART RETAIL LTD.Retailing0.51%
HERITAGE FOODS LTDFood Products0.36%
Navneet Education LtdPrinting and Publication0.35%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Consumption Fund - Direct plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202515.234
17 October, 202515.162
16 October, 202515.073
15 October, 202514.959
14 October, 202514.847
13 October, 202514.835
10 October, 202514.877
9 October, 202514.812
8 October, 202514.743
7 October, 202514.812
6 October, 202514.798
3 October, 202514.729
1 October, 202514.657
30 September, 202514.52
29 September, 202514.552
26 September, 202514.604
25 September, 202514.781
24 September, 202514.87
23 September, 202514.908
22 September, 202514.999
19 September, 202515.063
18 September, 202515.049
17 September, 202514.998
16 September, 202514.968
15 September, 202514.847
12 September, 202514.825
11 September, 202514.895
10 September, 202514.863
9 September, 202514.887
8 September, 202514.862

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 15.234 as on 20 October, 2025.
  • 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 10.35% as on 20 October, 2025.
  • 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 7.65% as on 20 October, 2025.