Mutual Funds

Kotak Consumption Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Consumption

14.09 +0.17
NAV(₹) as on 9/7/2026

1.22%
1D

3.68%
1Y

-
3Y

-
5Y

Kotak Consumption Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.11	Launch Date: 16 Nov 2023
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,711.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.65	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Devender Singhal ,Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		2.13 %		97.87 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

7.99 %

Bharti Airtel Ltd.

6.71 %

Eternal Ltd.

6.16 %

Radico Khaitan Ltd.

5.08 %

Hero MotoCorp Ltd.

4.72 %

Acutaas Chemicals Ltd.

4.17 %

Park Medi World Ltd.

3.95 %

Hindustan Unilever Ltd.

3.84 %

Britannia Industries Ltd.

3.48 %

Midwest Ltd.

3.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.60 %

Automobiles - Passenger Cars

9.78 %

Automobile Two & Three Wheel

8.82 %

e-Commerce

7.38 %

Ceramics/Marble/Granite/Sani

7.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.71	12.33	12.14
Net Assets (Rs Crores)	50,834.60	1,17,153.99	1,52,721.00
Scheme Returns(%)(Absolute)	7.06	14.38	-0.90
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	80/90	12/102	53/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Consumption Opportunities Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.19 +0.10	10/2/2026	₹ 106.32	-	-	-	1.85%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.24 +0.18	24/1/2024	₹ 201.35	-0.30%	-	-	0.98%
Union Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.63 +0.09	22/12/2025	₹ 328.62	-	-	-	-3.70%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.40 +0.10	27/2/2025	₹ 346.57	0.70%	-	-	10.11%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.93 +0.14	20/12/2024	₹ 360.83	0.00%	-	-	5.90%
LIC MF Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.70 +0.10	21/11/2025	₹ 476.09	-	-	-	-3.04%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.03 +0.08	20/2/2025	₹ 476.62	-0.38%	-	-	7.33%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.52 +0.15	27/10/2025	₹ 532.79	-	-	-	5.20%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.21 +0.08	29/11/2024	₹ 608.45	-4.32%	-	-	-4.99%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.22 +0.23	23/10/2025	₹ 1,037.27	-	-	-	2.21%