Kotak Consumption Fund - Regular plan - Growth Option

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NAV: ₹ 12.399 ↓ -2.2%
[as on 27 March, 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 - Regular plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Consumption Fund - Regular plan - Growth Option -13.65% -2.2% -1.12% -7.6% -13.48% 0.34%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 26.82% 5.96%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.68% 3.68% 1.34% 4.61% -1.12% 2.84% -0.59% -0.8% -8.76% 0.02%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.54%

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 - Regular plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202612.399 -2.2%
25 March, 202612.678 2.1%
24 March, 202612.417 2.48%
23 March, 202612.116 -3.37%
20 March, 202612.539 0.84%
19 March, 202612.435 -3.17%
18 March, 202612.842 1.48%
17 March, 202612.655 1.49%
16 March, 202612.469 0.51%
13 March, 202612.406 -2.38%
12 March, 202612.709 -1.21%
11 March, 202612.865 -0.73%
10 March, 202612.96 1.58%
9 March, 202612.758 -2.04%
6 March, 202613.024 -0.52%
5 March, 202613.092 1.09%
4 March, 202612.951 -1.86%
2 March, 202613.196 -1.66%
27 February, 202613.419 -1.21%
26 February, 202613.584 0.08%
25 February, 202613.573 0.09%
24 February, 202613.561 -1.2%
23 February, 202613.726 0.45%
20 February, 202613.664 -0.02%
19 February, 202613.667 -1.65%
18 February, 202613.896 0.21%
17 February, 202613.867 0.76%
16 February, 202613.763 -0.25%
13 February, 202613.797 -1.64%
12 February, 202614.027

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Consumption Fund - Regular plan - Growth Option?
    The latest NAV of Kotak Consumption Fund - Regular plan - Growth Option is 12.399 as on 27 March, 2026.
  • What are YTD (year to date) returns of Kotak Consumption Fund - Regular plan - Growth Option?
    The YTD (year to date) returns of Kotak Consumption Fund - Regular plan - Growth Option are -13.65% as on 27 March, 2026.
  • What are 1 year returns of Kotak Consumption Fund - Regular plan - Growth Option?
    The 1 year returns of Kotak Consumption Fund - Regular plan - Growth Option are 0.34% as on 27 March, 2026.