NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Low
0.63% vs 0.83% peers
Consistency
Steady
positive in 2 of 3 years
Trails its Sectoral / Thematic category on 1Y.
1Y return
-4.9%
-7.6 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹1.7K Cr
fund size
Expense
0.63%
direct plan
Volatility 3Y
—
3Y std dev
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)
₹14.0140
Last 1Y
-4.39%
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).
Mar 2026 — ongoing
-17.7%Peak ₹15.28 on 27 Oct 2025 → trough ₹12.58 on 23 Mar 2026 (5 months down).
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.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.79%
- Cash0.21%
By market cap
- Large cap44.04%
- Mid cap10.13%
- Small cap28.64%
- Others17.19%
Concentration
Holdings
47
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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