- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.937 ↓ -0.16%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Consumption Fund - Direct plan - Growth Option | 8.2% | -0.16% | -0.47% | -0.64% | 0.7% | 6.99% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.17% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 10.11% | 4112098 | +12.29% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 8.79% | 92854 | - |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 7.40% | 3981631 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.41% | 449934 | - |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.30% | 163355 | - |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 5.23% | 285323 | +21.25% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.96% | 115879 | - |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 3.15% | 311413 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 3.00% | 1050000 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.68% | 1850000 | - |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.56% | 1534767 | +206.95% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 2.47% | 270000 | - |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 2.45% | 699200 | - |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.43% | 100000 | - |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 2.21% | 226564 | - |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 2.15% | 304500 | - |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.10% | 876442 | - |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 2.07% | 307528 | - |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 1.93% | 55006 | - |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 1.81% | 281413 | - |
| Pokarna Ltd. | POKARNA (INE637C01025) | Consumer Durables | 1.73% | 325756 | - |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 1.60% | 250840 | - |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.55% | 237197 | - |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 1.51% | 458458 | +77.38% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.41% | 200000 | - |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 1.31% | 781308 | - |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 1.13% | 266000 | - |
| INNOVA CAPTABS LTD | INNOVACAP (INE0DUT01020) | Pharmaceuticals and Biotechnology | 1.07% | 219883 | - |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 1.06% | 338203 | - |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 0.98% | 233146 | - |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.96% | 35000 | - |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.92% | 1000 | - |
| MIDWEST LTD | MIDWPRE12345 | Consumer Durables | 0.89% | 140845 | - |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.88% | 149816 | - |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.76% | 200000 | - |
| Shopper Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.75% | 249898 | - |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.59% | 133217 | - |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.59% | 248751 | - |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.57% | 281287 | - |
| V-MART RETAIL LTD. | VMART (INE665J01013) | Retailing | 0.55% | 112388 | - |
| LAXMI DENTAL LIMITED | LAXMIDENTL (INE0WO601020) | Healthcare Equipment and Supplies | 0.48% | 263544 | - |
| Navneet Education Ltd | NAVNETEDUL (INE060A01024) | Printing and Publication | 0.34% | 362437 | - |
| HERITAGE FOODS LTD | HERITGFOOD (INE978A01027) | Food Products | 0.33% | 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
| Date | NAV |
|---|
| 5 December, 2025 | 14.937 |
| 4 December, 2025 | 14.961 |
| 3 December, 2025 | 14.937 |
| 2 December, 2025 | 14.979 |
| 1 December, 2025 | 15.023 |
| 28 November, 2025 | 15.007 |
| 27 November, 2025 | 14.977 |
| 26 November, 2025 | 15.035 |
| 25 November, 2025 | 14.933 |
| 24 November, 2025 | 14.923 |
| 21 November, 2025 | 14.959 |
| 20 November, 2025 | 15.056 |
| 19 November, 2025 | 14.984 |
| 18 November, 2025 | 15.047 |
| 17 November, 2025 | 15.066 |
| 14 November, 2025 | 14.908 |
| 13 November, 2025 | 14.807 |
| 12 November, 2025 | 14.892 |
| 11 November, 2025 | 14.85 |
| 10 November, 2025 | 14.845 |
| 7 November, 2025 | 14.854 |
| 6 November, 2025 | 14.9 |
| 4 November, 2025 | 15.033 |
| 3 November, 2025 | 15.119 |
| 31 October, 2025 | 15.091 |
| 30 October, 2025 | 15.225 |
| 29 October, 2025 | 15.259 |
| 28 October, 2025 | 15.218 |
| 27 October, 2025 | 15.277 |
| 24 October, 2025 | 15.183 |
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.