- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.8%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | -8.75% | -0.8% | -1.11% | -2.88% | 1.85% | -1.36% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.19% | -0.35% | 1.96% | 2.33% | 9.07% | 9.9% | 24.85% | 15.44% | 22.97% | 13.29% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 26.82% | 5.96% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.61% | -1.12% | 2.84% | -0.59% | -0.8% | -8.76% | 0.02% | -9.55% | 8.24% | -2.16% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -7.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.39% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 8.03% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 7.48% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.24% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 5.97% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 5.42% |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 5.22% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 4.74% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.11% |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | INE119201023 | Healthcare Services | 3.06% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 2.43% |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 2.31% |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 2.24% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 2.20% |
| LG ELECTRONICS INDIA LTD. | LGEINDIA (INE324D01010) | Consumer Durables | 2.14% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 2.09% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.99% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.93% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.88% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.85% |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 1.83% |
| Pokarna Ltd. | POKARNA (INE637C01025) | Consumer Durables | 1.77% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 1.74% |
| V.S.T Tillers Tractors Ltd | VSTTILLERS (INE764D01017) | Agricultural, Commercial and Constr | 1.73% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.72% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 1.70% |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 1.54% |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 1.50% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.49% |
| HONASA CONSUMER LTD. | HONASA (INE0J5401028) | Personal Products | 1.07% |
| MIDWEST LTD | MIDWPRE12345 | Consumer Durables | 1.05% |
| SUBROS LIMITED | SUBROS (INE287B01021) | Industrial Products | 1.04% |
| INNOVA CAPTABS LTD | INNOVACAP (INE0DUT01020) | Pharmaceuticals and Biotechnology | 0.99% |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 0.95% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.87% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.84% |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 0.84% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.77% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.70% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.65% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.61% |
| CORONA REMEDIES LIMITED | INE02ZQ01018 | Pharmaceuticals and Biotechnology | 0.60% |
| Shopper Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.47% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.46% |
| V-MART RETAIL LTD. | VMART (INE665J01013) | Retailing | 0.35% |
| NAVNEET EDUCATION LTD | NAVNETEDUL (INE060A01024) | Household Products | 0.29% |
| LAXMI DENTAL LIMITED | LAXMIDENTL (INE0WO601020) | Healthcare Equipment and Supplies | 0.27% |
| HERITAGE FOODS LTD | HERITGFOOD (INE978A01027) | Food Products | 0.22% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Consumption Fund - Regular plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 13.103 | -0.8% |
| 10 June, 2026 | 13.209 | -0.77% |
| 9 June, 2026 | 13.311 | 0.86% |
| 8 June, 2026 | 13.197 | -0.88% |
| 5 June, 2026 | 13.314 | 0.48% |
| 4 June, 2026 | 13.25 | 0.26% |
| 3 June, 2026 | 13.216 | 0.14% |
| 2 June, 2026 | 13.197 | 0.84% |
| 1 June, 2026 | 13.087 | -1.37% |
| 29 May, 2026 | 13.269 | -1.12% |
| 27 May, 2026 | 13.419 | 0.27% |
| 26 May, 2026 | 13.383 | 0.03% |
| 25 May, 2026 | 13.379 | 0.84% |
| 22 May, 2026 | 13.267 | 0.12% |
| 21 May, 2026 | 13.251 | -0.11% |
| 20 May, 2026 | 13.266 | -0.5% |
| 19 May, 2026 | 13.333 | 0.82% |
| 18 May, 2026 | 13.225 | -0.82% |
| 15 May, 2026 | 13.335 | -0.01% |
| 14 May, 2026 | 13.337 | 0.74% |
| 13 May, 2026 | 13.239 | 0.27% |
| 12 May, 2026 | 13.204 | -2.13% |
| 11 May, 2026 | 13.491 | -1.27% |
| 8 May, 2026 | 13.664 | 0.1% |
| 7 May, 2026 | 13.651 | 0.63% |
| 6 May, 2026 | 13.566 | 1.52% |
| 5 May, 2026 | 13.363 | -0.39% |
| 4 May, 2026 | 13.415 | 0.29% |
| 30 April, 2026 | 13.376 | -0.5% |
| 29 April, 2026 | 13.443 |
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 13.103 as on 11 June, 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 -8.75% as on 11 June, 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 -1.36% as on 11 June, 2026.