
K
Kotak Consumption Fund Direct - Growth
1 Year Returns
NAV (₹) on 04 Mar 2026
13.4350
1 Day NAV Change (₹)
-0.2530About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.46 L
13.49%
Total Investment
₹ 6,00,000
Returns
₹ 45,701 (7.62%)
Maturity Value
₹ 6,45,701
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,646.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 15.2770
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,646.42
Expense Ratio
0.57%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.0240
Inception Date
16 Nov 2023
Fund Age
2 Yrs
Benchmark
Nifty India Consumption TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Redemption / Switch Out Within 90 Days From The Date Of Allotment: 0.5%
- if Units Are Redeemed Or Switched Out On Or After 90 Days From The Date Of Allotment -nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Name
Devender Singhal
Qualification
B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities. However, there is no assurance that the objective of the scheme will be achieved
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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View AllFAQs
When was Kotak Consumption Fund launched?
What is the current NAV of Kotak Consumption Fund?
What is the AUM of Kotak Consumption Fund?
What is the rate of return of Kotak Consumption Fund?
- In the past 1Y: 13.49%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Kotak Consumption Fund?
What is exit load of Kotak Consumption Fund?
What is the portfolio of Kotak Consumption Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Kotak Consumption Fund?
Who is the fund manager Kotak Consumption Fund?
What is the minimum investment required in Kotak Consumption Fund?
How to invest in Kotak Consumption Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



