Mutual Funds

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

13.87 +0.19
NAV(₹) as on 9/2/2026

1.37%
1D

5.69%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.06	Launch Date: 16 Nov 2023
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,802.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.57	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 31/12/2025		3.36 %		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 %

Radico Khaitan Ltd.

5.04 %

Midwest Ltd.

4.23 %

Britannia Industries Ltd.

3.88 %

Acutaas Chemicals Ltd.

2.95 %

Godrej Consumer Products Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

10.66 %

e-Commerce

9.86 %

Cigarettes/Tobacco

9.20 %

Pharmaceuticals & Drugs

8.82 %

Consumer Food

7.46 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/2/2026)	10.71	12.33	13.68
Net Assets (Rs Crores)	50,834.60	1,17,153.99	1,80,216.39
Scheme Returns(%)(Absolute)	7.06	14.38	11.69
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	80/90	12/102	35/114

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
Kotak Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 13.87 +0.19	16/11/2023	₹ 1,802.16	5.69%	-	-	15.75%
HSBC Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 14.33 +0.33	31/8/2023	₹ 1,676.57	3.61%	-	-	15.85%
Quant Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.29 +0.09	24/1/2024	₹ 196.67	-7.95%	-	-	-3.51%
Axis Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.36 +0.07	12/9/2024	₹ 3,497.59	2.52%	-	-	-4.58%
Bank of India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 10.75 +0.13	20/12/2024	₹ 415.19	6.97%	-	-	6.55%
ITI Bharat Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.20 +0.12	27/2/2025	₹ 367.19	-	-	-	11.97%
Edelweiss Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 11.01 +0.05	20/2/2025	₹ 506.82	-	-	-	10.06%
Bajaj Finserv Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.07 +0.15	29/11/2024	₹ 655.2	-3.75%	-	-	-7.86%
Invesco India Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 9.45 +0.04	27/10/2025	₹ 557.16	-	-	-	-5.50%
Motilal Oswal Consumption Fund-Reg(G) Equity - Sectoral Fund - Consumption \| Very High \| 8.94 +-0.01	23/10/2025	₹ 1,055.15	-	-	-	-10.59%