Kotak Consumption Fund - Direct plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.97 ↑ 0.28%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Consumption Fund - Direct plan - Growth Option -5.98% 0.28% 1.18% 0.68% 0.37% 4.76%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.47% 4.75% -1% 2.96% -0.45% -0.69% -8.64% 0.14% -9.43% 8.36%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.39%

Equity

NameSymbol / ISINSectorWeight %
ITC Ltd.ITC (INE154A01025)Diversified FMCG8.03%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles7.48%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services7.24%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.97%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles5.42%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology5.22%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages4.74%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.11%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)INE119201023Healthcare Services3.06%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products2.43%
MIDWEST LTDMIDWESTLTD (INE0XAD01024)Consumer Durables2.31%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables2.24%
Avenue Supermarts LtdDMART (INE192R01011)Retailing2.20%
LG ELECTRONICS INDIA LTD.LGEINDIA (INE324D01010)Consumer Durables2.14%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.09%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.99%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.93%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.88%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.85%
PVR LTD.PVRINOX (INE191H01014)Entertainment1.83%
Pokarna Ltd.POKARNA (INE637C01025)Consumer Durables1.77%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables1.74%
V.S.T Tillers Tractors LtdVSTTILLERS (INE764D01017)Agricultural, Commercial and Constr1.73%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.72%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment1.70%
AVANTI FEEDS LTDAVANTIFEED (INE871C01038)Food Products1.54%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.50%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.49%
HONASA CONSUMER LTD.HONASA (INE0J5401028)Personal Products1.07%
MIDWEST LTDMIDWPRE12345Consumer Durables1.05%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.04%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology0.99%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services0.95%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.87%
MRF Ltd.MRF (INE883A01011)Auto Components0.84%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology0.84%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services0.77%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.70%
Trent LtdTRENT (INE849A01020)Retailing0.65%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.61%
CORONA REMEDIES LIMITEDINE02ZQ01018Pharmaceuticals and Biotechnology0.60%
Shopper Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.47%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.46%
V-MART RETAIL LTD.VMART (INE665J01013)Retailing0.35%
NAVNEET EDUCATION LTDNAVNETEDUL (INE060A01024)Household Products0.29%
LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment and Supplies0.27%
HERITAGE FOODS LTDHERITGFOOD (INE978A01027)Food Products0.22%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202613.97 0.28%
26 May, 202613.931 0.03%
25 May, 202613.927 0.86%
22 May, 202613.808 0.12%
21 May, 202613.792 -0.11%
20 May, 202613.807 -0.5%
19 May, 202613.876 0.82%
18 May, 202613.763 -0.81%
15 May, 202613.875 -0.01%
14 May, 202613.877 0.75%
13 May, 202613.774 0.27%
12 May, 202613.737 -2.13%
11 May, 202614.036 -1.25%
8 May, 202614.214 0.1%
7 May, 202614.2 0.64%
6 May, 202614.11 1.52%
5 May, 202613.899 -0.38%
4 May, 202613.952 0.31%
30 April, 202613.909 -0.5%
29 April, 202613.979 1.26%
28 April, 202613.805 -0.5%
27 April, 202613.875 1.27%
24 April, 202613.701 -0.83%
23 April, 202613.816 -1.1%
22 April, 202613.969 0.14%
21 April, 202613.95 0.5%
20 April, 202613.881 0.14%
17 April, 202613.862 1.41%
16 April, 202613.669 0.51%
15 April, 202613.6

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 13.97 as on 27 May, 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 -5.98% as on 27 May, 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 4.76% as on 27 May, 2026.