Kotak Consumption Fund - Direct plan - Growth Option

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NAV: ₹ 14.937 ↓ -0.16%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Consumption Fund - Direct plan - Growth Option 8.2% -0.16% -0.47% -0.64% 0.7% 6.99%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.83%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC Ltd.ITC (INE154A01025)Diversified FMCG10.11%4112098+12.29%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles8.79%92854-
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing7.40%3981631-
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.41%449934-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.30%163355-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages5.23%285323+21.25%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.96%115879-
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology3.15%311413-
Dabur India Ltd.DABUR (INE016A01026)Personal Products3.00%1050000-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.68%1850000-
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables2.56%1534767+206.95%
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services2.47%270000-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.45%699200-
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.43%100000-
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables2.21%226564-
PVR LTD.PVRINOX (INE191H01014)Entertainment2.15%304500-
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.10%876442-
MIDWEST LTDMIDWESTLTD (INE0XAD01024)Consumer Durables2.07%307528-
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr1.93%55006-
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.81%281413-
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables1.73%325756-
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.60%250840-
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.55%237197-
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment1.51%458458+77.38%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.41%200000-
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services1.31%781308-
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.13%266000-
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology1.07%219883-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products1.06%338203-
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services0.98%233146-
Trent LtdTRENT (INE849A01020)Retailing0.96%35000-
MRF Ltd.MRF (INE883A01011)Auto Components0.92%1000-
MIDWEST LTDMIDWPRE12345Consumer Durables0.89%140845-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.88%149816-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.76%200000-
Shopper Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.75%249898-
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.59%133217-
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.59%248751-
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.57%281287-
V-MART RETAIL LTD.VMART (INE665J01013)Retailing0.55%112388-
LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment and Supplies0.48%263544-
Navneet Education LtdNAVNETEDUL (INE060A01024)Printing and Publication0.34%362437-
HERITAGE FOODS LTDHERITGFOOD (INE978A01027)Food Products0.33%116262-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202514.937
4 December, 202514.961
3 December, 202514.937
2 December, 202514.979
1 December, 202515.023
28 November, 202515.007
27 November, 202514.977
26 November, 202515.035
25 November, 202514.933
24 November, 202514.923
21 November, 202514.959
20 November, 202515.056
19 November, 202514.984
18 November, 202515.047
17 November, 202515.066
14 November, 202514.908
13 November, 202514.807
12 November, 202514.892
11 November, 202514.85
10 November, 202514.845
7 November, 202514.854
6 November, 202514.9
4 November, 202515.033
3 November, 202515.119
31 October, 202515.091
30 October, 202515.225
29 October, 202515.259
28 October, 202515.218
27 October, 202515.277
24 October, 202515.183

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 14.937 as on 5 December, 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 8.2% as on 5 December, 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 6.99% as on 5 December, 2025.