Kotak Consumption Fund · Regular · Growth
NAV
₹14.2830
as of 31 Jul 2026
Expense Ratio
2.05%
AUM
₹1,668 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.61%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.76%
SIP returns (XIRR)
- 1Y
- +7.66%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.16%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
+0.01
Alpha
0.28
Beta
0.03
Sortino
14.76%
Std Dev
-18.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Consumption Fund - Direct plan - IDCW Option
- 1Maruti Suzuki India Limited7.99%
- 2Bharti Airtel Ltd.6.71%
- 3Eternal Limited6.16%
- 4Radico Khaitan Ltd.5.08%
- 5Hero Motocorp Ltd.4.72%
- 6Ami Organics Ltd4.17%
- 7Park Medi World Limited (Park Hospital)3.95%
- 8Hindustan Unilever Ltd.3.84%
- 9Britannia Industries Ltd.3.48%
- 10Midwest Ltd3.28%
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 ₹1,668 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