Kotak Consumption Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹14.7410

As of 3 Jul 2026 · AMFI

AUM

₹1.7K Cr

Expense ratio

0.63%

1Y returns

+6.35%

cat -2.03%

3Y CAGR

—

cat 10.83%

5Y CAGR

—

cat 12.81%

Std deviation 3Y

—

cat 16.27%

In plain English

Kotak Consumption Fund is a Sectoral / Thematic scheme from Kotak Mahindra. The portfolio is ~100% in equities. Worst historical drawdown: -21% in Mar 2025, recovered in 8 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174KA1PP8

NAV (Direct-Growth)

₹14.7410

Last 1Y

+6.12%

Jul 25Min ₹12.58 · Max ₹15.28 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-20.6%

Peak ₹15.14 on 23 Sept 2024 → trough ₹12.02 on 4 Mar 2025 (5 months down).

Recovered in 8 months· 17 Oct 2025

Mar 2026 — ongoing

-17.7%

Peak ₹15.28 on 27 Oct 2025 → trough ₹12.58 on 23 Mar 2026 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.63% — typical for category.
AUM size
₹1.7K Cr.
Sector concentration
Top 3 sectors = 72.5% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.04%	+0.57%	26/ 26
1M	+7.77%	+8.97%	24/ 26
3M	+2.69%	+1.13%	6/ 25
6M	-0.59%	-3.11%	6/ 25
YTD	-1.28%	-3.43%	8/ 25
1Y	+6.35%	-2.03%	2/ 21
2Y	+10.92%	+4.32%	1/ 15
3Y	—	+10.83%	—
5Y	—	+12.81%	—
7Y	—	+12.34%	—
10Y	—	+14.32%	—

Portfolio composition

Asset allocation

Equity99.79%
Cash0.21%

By market cap

Large cap44.04%
Mid cap10.13%
Small cap28.64%
Others17.19%

Concentration

Holdings

Avg market cap

₹50.9K Cr

Top 10 stocks

50.51%

Top 5 stocks

30.53%

Top 3 sectors

72.54%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ITC Ltd
—8.03%
1
Maruti Suzuki India Ltd
—7.62%
2
Maruti Suzuki India Ltd
—7.48%
3
Bharti Airtel Ltd
—7.24%
2
Bharti Airtel Ltd
—6.80%
3
Eternal Ltd
—5.98%
4
Eternal Ltd
—5.97%
5
Hero MotoCorp Ltd
—5.42%
6
Acutaas Chemicals Ltd
—5.22%
4
Radico Khaitan Ltd
—5.18%
5
Hero MotoCorp Ltd
—4.95%
6
Acutaas Chemicals Ltd
—4.91%
7
Radico Khaitan Ltd
—4.74%
7
Park Medi World Ltd
—4.25%
8
Britannia Industries Ltd
—4.11%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio35.5739.03-3.46
P/B ratio5.076.56-1.49
Price / Sales3.473.63-0.16
Price / Cash Flow19.8424.25-4.41
Dividend yield1.01%0.95%+0.06
Return on equity (ROE)13.63%20.04%-6.41

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.63——18.1316.2714.90
Sharpe ratio
Risk-adjusted return — higher is better.
0.01——-0.420.300.48
Sortino ratio
Like Sharpe but only counts downside volatility.
0.02——-0.550.420.74
Beta
1 = moves with the market. <1 = less volatile.
0.92——0.950.970.91

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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