Kotak Consumption Fund - Regular plan - Growth Option

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NAV: ₹ 13.979 ↓ -0.39%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Consumption Fund - Regular plan - Growth Option -2.65% -0.39% -1.01% 1.29% 4.03% 1.72%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.12% 2.84% -0.59% -0.8% -8.76% 0.02% -9.55% 8.24% -2.16% 5.94%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.44%

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)PARKHOSPS (INE119201023)Healthcare 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 LTD (MIDWPRE12345)Consumer 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 LIMITEDCORONA (INE02ZQ01018)Pharmaceuticals 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
22 July, 202613.979 -0.39%
21 July, 202614.034 -0.15%
20 July, 202614.055 0.09%
17 July, 202614.043 -0.54%
16 July, 202614.119 -0.02%
15 July, 202614.122 0.92%
14 July, 202613.993 -0.57%
13 July, 202614.073 -0.25%
10 July, 202614.108 0.12%
9 July, 202614.091 1.22%
8 July, 202613.921 -2.03%
7 July, 202614.21 0.11%
6 July, 202614.194 0.4%
3 July, 202614.138 0.07%
2 July, 202614.128 0.84%
1 July, 202614.011 1.05%
30 June, 202613.865 0.81%
29 June, 202613.753 -0.27%
25 June, 202613.79 -0.16%
24 June, 202613.812 0.06%
23 June, 202613.804 0.02%
22 June, 202613.801 0.79%
19 June, 202613.693 0.6%
18 June, 202613.612 0.41%
17 June, 202613.556 0.07%
16 June, 202613.546 0.17%
15 June, 202613.523 1.26%
12 June, 202613.355 1.92%
11 June, 202613.103 -0.8%
10 June, 202613.209

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 13.979 as on 22 July, 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 -2.65% as on 22 July, 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 1.72% as on 22 July, 2026.