Kotak Consumption Fund - Direct plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.061 ↓ -0.28%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Consumption Fund - Direct plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Consumption Fund - Direct plan - Growth Option 1.37% -0.28% -0.07% 2.86% 9.2% 2.68%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.96% -0.45% -0.69% -8.64% 0.14% -9.43% 8.36% -2.03% 6.07% 2.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.74%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles7.84%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing7.19%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services6.95%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages5.44%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.16%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS (INE119201023)Healthcare Services3.75%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG3.70%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.57%
MIDWEST LTDMIDWESTLTD (INE0XAD01024)Consumer Durables3.04%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology2.82%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.81%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables2.67%
Barbeque Nation Hospitality Ltd.UFBL (INE382M01027)Leisure Services2.52%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.25%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.23%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.22%
OLA ELECTRIC MOBILITY LIMITEDOLAELEC (INE0LXG01040)Automobiles2.20%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.97%
PVR LTD.PVRINOX (INE191H01014)Entertainment1.96%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.93%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.74%
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables1.74%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.69%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.67%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.62%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.60%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.60%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.50%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr1.39%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment1.33%
AVANTI FEEDS LTDAVANTIFEED (INE871C01038)Food Products1.32%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology1.20%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.17%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology1.14%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.13%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services1.07%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.95%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.82%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.77%
CORONA REMEDIES LIMITEDCORONA (INE02ZQ01018)Pharmaceuticals and Biotechnology0.70%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.61%
NAVNEET EDUCATION LTDNAVNETEDUL (INE060A01024)Household Products0.28%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202615.061 -0.28%
20 August, 202615.103 0.99%
19 August, 202614.955 -0.29%
18 August, 202614.999 -0.22%
17 August, 202615.032 -0.27%
14 August, 202615.072 0.03%
13 August, 202615.067 0.16%
12 August, 202615.043 -0.77%
11 August, 202615.159 -0.1%
10 August, 202615.174 -0.16%
7 August, 202615.198 0.21%
6 August, 202615.166 0.01%
5 August, 202615.164 0.52%
4 August, 202615.086 0.15%
3 August, 202615.064 1.05%
31 July, 202614.908 -0.03%
30 July, 202614.912 0.15%
29 July, 202614.889 1.42%
28 July, 202614.68 0.01%
27 July, 202614.678 1.56%
24 July, 202614.452 -0.33%
23 July, 202614.5 -0.59%
22 July, 202614.586 -0.38%
21 July, 202614.642 -0.15%
20 July, 202614.664 0.1%
17 July, 202614.65 -0.54%
16 July, 202614.729 -0.01%
15 July, 202614.73 0.92%
14 July, 202614.596 -0.56%
13 July, 202614.678

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 15.061 as on 21 August, 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 1.37% as on 21 August, 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 2.68% as on 21 August, 2026.