Kotak Consumption Fund - Regular plan - Growth Option

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NAV: ₹ 13.103 ↓ -0.8%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.25%

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

DateNAV% change
11 June, 202613.103 -0.8%
10 June, 202613.209 -0.77%
9 June, 202613.311 0.86%
8 June, 202613.197 -0.88%
5 June, 202613.314 0.48%
4 June, 202613.25 0.26%
3 June, 202613.216 0.14%
2 June, 202613.197 0.84%
1 June, 202613.087 -1.37%
29 May, 202613.269 -1.12%
27 May, 202613.419 0.27%
26 May, 202613.383 0.03%
25 May, 202613.379 0.84%
22 May, 202613.267 0.12%
21 May, 202613.251 -0.11%
20 May, 202613.266 -0.5%
19 May, 202613.333 0.82%
18 May, 202613.225 -0.82%
15 May, 202613.335 -0.01%
14 May, 202613.337 0.74%
13 May, 202613.239 0.27%
12 May, 202613.204 -2.13%
11 May, 202613.491 -1.27%
8 May, 202613.664 0.1%
7 May, 202613.651 0.63%
6 May, 202613.566 1.52%
5 May, 202613.363 -0.39%
4 May, 202613.415 0.29%
30 April, 202613.376 -0.5%
29 April, 202613.443

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.