Kotak Consumption Fund - Regular plan - Growth Option

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NAV: ₹ 13.093 ↓ -1.73%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Consumption Fund - Regular plan - Growth Option -8.82% -1.73% -3.91% -9.27% -11.34% 1.2%----

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 (Net asset value) history

Kotak Consumption Fund - Regular plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202613.093
22 January, 202613.323
21 January, 202613.244
20 January, 202613.259
19 January, 202613.543
16 January, 202613.626
14 January, 202613.759
13 January, 202613.816
12 January, 202613.772
9 January, 202613.827
8 January, 202614.062
7 January, 202614.267
6 January, 202614.285
5 January, 202614.329
2 January, 202614.319
1 January, 202614.359
31 December, 202514.42
30 December, 202514.354
29 December, 202514.327
26 December, 202514.331
24 December, 202514.393
23 December, 202514.431
22 December, 202514.394
19 December, 202514.303
18 December, 202514.188
17 December, 202514.184
16 December, 202514.317
15 December, 202514.438
12 December, 202514.39
11 December, 202514.286

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 13.093 as on 23 January, 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 -8.82% as on 23 January, 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 1.2% as on 23 January, 2026.