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Kotak Consumption Fund-Reg(G)

very highequityconsumption
13.77 -0.05(-0.40%) NAV as on 12 Jan 2026
-4.29 % 1 M
3.22 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged inconsumption and consumption related activities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.04

As on 31 Dec, 2025
age-icon Age :

2 yrs 1 m

Since 16 11 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,802.16 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.87

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.36 %
Equity 96.64 %

TOP HOLDINGS

ITC Ltd.9.20 %
Maruti Suzuki India Ltd.8.60 %
Eternal Ltd.6.14 %
Bharti Airtel Ltd.5.26 %
Hero MotoCorp Ltd.5.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars10.66
e-Commerce9.86
Cigarettes/Tobacco9.20
Pharmaceuticals & Drugs8.82
Consumer Food7.46
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)10.7112.3313.77
Net Assets(Rs Crores) (as on 12-Jan-2026) 508.35 1171.54 1802.16
Scheme Returns(%)(Absolute)7.0614.3812.45
B'mark Returns(%)(Absolute)NANANA
Category Rank80/9012/10235/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Consumption Fund-Reg(G)Very HighEquity13.77-0.05(-0.40%)NAV As on 12 Jan, 202616-Nov-2023Inception Date1,802.16AUM In Cr.3.22%1YNA%3YNA%5Y15.98%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.860.07(0.17%)NAV As on 12 Jan, 202628-Dec-2015Inception Date2,671.26AUM In Cr.-1.13%1Y18.29%3Y15.24%5Y15.85%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.150.13(0.14%)NAV As on 12 Jan, 202629-Mar-2011Inception Date4,754.24AUM In Cr.1.65%1Y16.68%3Y16.38%5Y16.19%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.410.00(0.01%)NAV As on 12 Jan, 202610-Sep-2018Inception Date1,545.50AUM In Cr.0.15%1Y16.64%3Y14.68%5Y16.84%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.930.03(0.12%)NAV As on 12 Jan, 202612-Apr-2019Inception Date3,232.19AUM In Cr.1.26%1Y16.43%3Y15.30%5Y14.47%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.970.15(0.14%)NAV As on 12 Jan, 202614-Sep-2009Inception Date2,024.86AUM In Cr.4.25%1Y16.21%3Y15.18%5Y15.74%Since Inception
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