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OmniAsset › Mutual funds › Kotak Consumption Fund

Kotak Consumption Fund

Sectoral / Thematic fund benchmarked to Nifty India Consumption Index (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.561
CategorySectoral / Thematic
PlanDirect · Idcw
Launched25 Oct 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Consumption Index (Total Return Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.88%
AUM₹0.55 Cr
Growth of ₹10,000₹14,52322 Nov 2023 to 2 Sep 2026
₹15,235₹13,926₹12,617₹11,308₹10,000Nov 2023Jul 2024Apr 2025Dec 2025Sep 2026
₹14,523 (+14.4% a year) Kotak Consumption Fund

Performance (trailing, annualised)

1Y annualised-1.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3343.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202428.55%
Calendar 20258.68%

Rolling returns

Rolling 1Y · average92 windows since 25 Nov 202410.77%
Rolling 1Y · median8.32%
Rolling 1Y · worst window-1.95%
Rolling 1Y · best window36.26%
Rolling 1Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.07%
Downside deviation (3Y)9.82%
Maximum drawdown-20.60%

Management

Fund managerMr. Devender Singhal, Mr. Abhishek Bisen
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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