Kotak Mahindra Mutual FundConsumptionDirect plan, growth

Kotak Consumption Fund

Compare consumption funds Compare with others

NAV: ₹14.47; —11 Sept 2026
AUM (₹ Cr): 1,669; Average, April - June 2026
Expense ratio: 0.87%; Regular 2.32%
Risk: Very High; SEBI riskometer

1Y return: -2.9%+3.6%; Benchmark -6.5%
3Y CAGR: —; Category 9.1%
5Y CAGR: —; Category 11.0%

Loading NAV history…

Kotak Consumption Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.8%	+4.0%	+12.4%	-3.0%	-2.9%	—	—	—	+14.0%
Nifty India Consumption TRI	—	—	—	—	-6.5%	—	—	—	11.5%
Consumption average	-3.2%	4.9%	12.3%	-2.0%	-4.7%	9.1%	11.0%	13.5%	9.3%
Difference	—	—	—	—	+3.6%	—	—	—	+2.5%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity · Consumption
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty India Consumption TRI
Launch date: 22 Nov 2023 (2.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Devender Singhal
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174KA1PP8
ISIN, Regular Growth: INF174KA1PM5
Scheme code: 152169, 152170

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other consumption funds

Other funds in the Consumption category.

Compare consumption funds