
Kotak Consumption Fund Direct Growth is a Equity mutual fund scheme launched on 16 Nov 2023. The current NAV stands at ₹13.8760 as of 30 Oct 2026. From the funds total AUM, its top holdings include Maruti Suzuki at 7.62%, Bharti Airtel at 6.80%, Eternal at 5.98%, Radico Khaitan at 5.18%, Hero Motocorp at 4.95%
Scheme Overview
- Inception Date : 16 Nov 2023
- AUM : ₹1,660.40 Cr
- 1Y Returns (CAGR) : -8.86%
- Expense Ratio : 0.87%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.72 L
-8.86%
Total Investment
₹ 6,00,000
Returns
₹ -28,030 (-8.86%)
Maturity Value
₹ 5,71,970
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,660.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,660.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 35.54% | ||
| Consumer Defensive | 24.72% | ||
| Basic Materials | 12.28% | ||
| Healthcare | 12.06% | ||
| Communication Services | 10.24% | ||
| Industrials | 4.94% | ||
| Other | 0.21% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Maruti Suzuki | 7.62% | |
![]() B Bharti Airtel | 6.80% | |
![]() E Eternal | 5.98% | |
![]() R Radico Khaitan | 5.18% | |
![]() H Hero Motocorp | 4.95% | |
![]() A Acutaas Chemicals | 4.91% | |
![]() P Park Medi World | 4.25% | |
![]() H Hindustan Unilever | 4.00% | |
![]() B Britannia Industries | 3.62% | |
![]() M Midwest | 3.20% | |
![]() G Greenpanel Industries | 2.67% | |
![]() V Varun Beverages | 2.56% | |
![]() C Crompton Greaves | 2.53% | |
![]() O Ola Electric Mobility | 2.49% | |
![]() A Ajanta Pharma | 2.00% | |
![]() K Kajaria Ceramics | 1.86% | |
![]() M Mahindra & Mahindra | 1.83% | |
![]() J Jubilant FoodWorks | 1.79% | |
![]() U United Foodbrands | 1.77% | |
![]() P PVR Inox | 1.76% | |
![]() G Godrej Consumer Products | 1.71% | |
![]() A Avenue Supermarts DMart | 1.70% | |
![]() J Jubilant Pharmova | 1.68% | |
![]() I ITC | 1.66% | |
![]() E Eicher Motors | 1.61% | |
![]() P Pokarna | 1.56% | |
![]() V VST Tillers Tractors | 1.51% | |
![]() A Avanti Feeds | 1.44% | |
![]() S Sun TV Network | 1.38% | |
![]() O Orchid Pharma | 1.36% | |
![]() S Swiggy | 1.36% | |
![]() I Innova Captab | 1.12% | |
![]() S Subros | 1.08% | |
![]() D Dabur India | 1.06% | |
![]() K Krishna Institute of Medical Sciences | 1.06% | |
![]() M Mamaearth | 0.97% | |
![]() I Indigo Paints | 0.89% | |
![]() S Sapphire Foods | 0.85% | |
![]() E Emami | 0.81% | |
![]() M MRF | 0.74% | |
![]() C Century Plyboards | 0.62% | |
![]() C Corona Remedies | 0.59% | |
![]() T Triparty Repo | 0.51% | |
![]() V Vedant Fashions | 0.49% | |
![]() S Shoppers Stop | 0.45% | |
![]() N Navneet Education | 0.31% | |
![]() N Net Current Assets/(Liabilities) | 0.30% |
Fund Comparison
Fund Details
52W High NAV
₹ 15.1980
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,660.40
Expense Ratio
0.87%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.5790
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
- 0.5% for redemption within 90 Days
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 | Qualification |
|---|---|
| Abhishek Bisen | B.A., and MBA (Finance) |
| Devender Singhal | 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
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
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: -8.86%
- 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?
- Maruti Suzuki: 7.62%
- Bharti Airtel: 6.80%
- Eternal: 5.98%
- Radico Khaitan: 5.18%
- Hero Motocorp: 4.95%
Top 3 sectoral holdings include:
- Consumer Cyclical: 35.54%
- Consumer Defensive: 24.72%
- Basic Materials: 12.28%
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.

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