Kotak Consumption Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10165.30	1.65%	-	0.41%	50/238
1 Month	20-Oct-25	9870.00	-1.30%	-	0.54%	203/238
3 Month	20-Aug-25	10216.60	2.17%	-	2.77%	138/237
6 Month	20-May-25	11262.60	12.63%	-	7.09%	17/225
YTD	01-Jan-25	10756.40	7.56%	-	4.71%	60/212
1 Year	19-Nov-24	11183.90	11.84%	11.80%	7.37%	43/198
2 Year	16-Nov-23	14576.00	45.76%	20.58%	18.16%	46/155
Since Inception	16-Nov-23	14576.00	45.76%	20.58%	12.65%	27/218

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	13139.81	9.5 %	17.95 %
2 Year	16-Nov-23	24000	28221.48	17.59 %	16.38 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.64%	-1.94%	1.59%	11.76%	7.48%	11.79%	20.16%	0.00%	0.00%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Nifty India Consumption TRI	0.01%	-1.00%	2.06%	9.50%	11.09%	13.96%	20.61%	18.72%	19.64%
Category Average	-0.84%	-0.24%	1.98%	5.60%	3.90%	7.20%	17.58%	18.95%	20.35%
Category Rank	63/216	203/238	138/237	17/225	60/212	43/198	46/155	0/0	0/0
Best in Category	0.45%	5.01%	13.08%	40.29%	34.48%	39.21%	30.86%	34.56%	35.21%
Worst in Category	-3.38%	-4.60%	-7.40%	-8.99%	-19.57%	-11.95%	3.11%	7.59%	2.90%