Kotak Consumption Fund - Direct plan - Growth Option

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NAV: ₹ 13.512 ↓ -0.52%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Consumption Fund - Direct plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Consumption Fund - Direct plan - Growth Option -9.06% -0.52% -2.92% -4.68% -9.54% 9.16%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.84%3.82%1.47%4.75%-1%2.96%-0.45%-0.69%-8.64%0.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.48%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV
6 March, 202613.512
5 March, 202613.582
4 March, 202613.435
2 March, 202613.688
27 February, 202613.918
26 February, 202614.088
25 February, 202614.076
24 February, 202614.064
23 February, 202614.234
20 February, 202614.168
19 February, 202614.17
18 February, 202614.407
17 February, 202614.377
16 February, 202614.268
13 February, 202614.301
12 February, 202614.539
11 February, 202614.526
10 February, 202614.523
9 February, 202614.372
6 February, 202614.175
5 February, 202614.137
4 February, 202614.136
3 February, 202613.869
2 February, 202613.574
30 January, 202613.669
29 January, 202613.549
28 January, 202613.571
27 January, 202613.512
23 January, 202613.56
22 January, 202613.798

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 13.512 as on 6 March, 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 -9.06% as on 6 March, 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 9.16% as on 6 March, 2026.