Kotak Consumption Fund · Regular · Growth
NAV
₹14.0900
as of 13 Nov 2026
Expense Ratio
2.27%
AUM
₹1,733 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.74%
- 3Y
- +12.11%
- 5Y
- —
- Since Inception
- +12.14%
SIP returns (XIRR)
- 1Y
- +6.10%
- 3Y
- +6.61%
- 5Y
- —
- Since Inception
- +6.90%
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 —.
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,96,328 today — ₹1,80,000 invested, 6.0% XIRR.
₹1,80,000
Invested
₹1,96,328
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,40,900 today (12.1% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,96,328 in this fund vs ₹1,95,242 in the benchmark — outperformance of ₹1,086.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,24,141 today (1.24×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
+0.02
Alpha
0.92
Beta
-0.02
Sortino
14.05%
Std Dev
-18.16%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Automobiles17.90%
- Pharmaceuticals and Biotechnology15.00%
- Consumer Durables13.60%
- Retailing10.90%
- Diversified FMCG6.93%
- Telecom - Services6.56%
- Leisure Services5.72%
- Healthcare Services4.29%
- Food Products4.20%
- Entertainment4.07%
- Beverages3.71%
- Personal Products2.19%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited7.87%
- 2Maruti Suzuki India Limited6.98%
- 3Bharti Airtel Ltd.6.56%
- 4Hero Motocorp Ltd.5.31%
- 5Hindustan Unilever Ltd.3.51%
- 6Itc Ltd.3.42%
- 7Park Medi World Limited (Park Hospital)3.24%
- 8Barbeque Nation Hospitality Ltd.3.16%
- 9Ami Organics Ltd3.15%
- 10Britannia Industries Ltd.3.08%
What this fund does
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 3 years. It manages assets worth ₹1,733 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 2.27%.