Kotak Consumption Fund · Regular · Growth
NAV
₹13.5560
as of 17 Jun 2026
Expense Ratio
2.05%
AUM
₹1,678 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.19%
SIP returns (XIRR)
- 1Y
- -0.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.98%
Returns calculated from 25 October 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,200
Invested
₹3,328
Value today
3.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹131
Value today
10.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,06,559
Value today
-10.1%
vs lumpsum
Direct lumpsum would have beaten STP by 10.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.27
Sharpe Ratio
-0.03
Alpha
0.49
Beta
-0.25
Sortino
15.45%
Std Dev
-18.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Maruti Suzuki India Limited7.64%
- 2Bharti Airtel Ltd.6.93%
- 3Eternal Limited5.83%
- 4Radico Khaitan Ltd.5.59%
- 5Hindustan Unilever Ltd.5.47%
- 6Hero Motocorp Ltd.5.09%
- 7Ami Organics Ltd4.79%
- 8Britannia Industries Ltd.3.93%
- 9Park Medi World Limited (Park Hospital)3.36%
- 10Midwest Ltd3.30%
Investment Objective
Kotak Consumption Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Consumption Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,678 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Consumption Index (Total Return Index). The current expense ratio is 2.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations