Kotak Consumption Fund - Regular plan - Growth Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹1,711 Cr
1Y Return
+3.7%
3Y CAGR
-
5Y CAGR
-
Expense
2.11%
Risk
Very High
1Y Return
+3.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
+13.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
72% from 52W low
Fund Information
Fund House
Kotak Mahindra Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Maruti Suzuki India Ltd
Consumer Cyclical
Bharti Airtel Ltd
Communication Services
Eternal Ltd
Consumer Cyclical
Radico Khaitan Ltd
Consumer Defensive
Hero MotoCorp Ltd
Consumer Cyclical
Acutaas Chemicals Ltd
Basic Materials
Park Medi World Ltd
Healthcare
Hindustan Unilever Ltd
Consumer Defensive
Britannia Industries Ltd
Consumer Defensive
Midwest Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
36.25
Cat avg: 39.58
P/B Ratio
5.11
Cat avg: 6.68
Dividend Yield
1.01%
Cat avg: 0.91%
Price/Sale
3.45
Price/Cash Flow
20.26
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Kotak Consumption Reg Gr | 1,711 | 2.11 | +3.7% | - | - |
| Aditya BSL Consumption Gr | 5,990 | 1.57 | -5.3% | +9.0% | +10.7% |
| Mirae Asset Great Consumer Reg Gr | 4,550 | 1.62 | -1.7% | +10.2% | +12.8% |
| ICICI Pru Bharat Consumption Reg Gr | 3,150 | 1.67 | -3.3% | +10.8% | +13.8% |
| SBI Consumption Opportunities Reg Gr | 2,906 | 1.96 | -8.9% | +7.1% | +12.4% |
| Axis Consumption Reg Gr | 2,750 | 1.95 | -2.9% | - | - |
| Tata India Consumer Reg Gr | 2,703 | 1.70 | +4.6% | +14.4% | +14.2% |
| Nippon India Consumption Gr | 2,422 | 1.72 | -5.5% | +10.2% | +13.3% |
| Canara Robeco Consumption Instl Gr | 1,932 | 1.77 | -3.5% | +14.0% | +13.1% |
| HSBC Consumption Reg Gr | 1,703 | 1.79 | +0.6% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.