Kotak Consumption Fund Direct Growth

Kotak Consumption Fund Direct Growth

Equity

Kotak Mutual Fund

Equity - Consumption

Get the latest NAV of Kotak Consumption Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.85

▲0.1%1D

NAV as on 02 Jul 2025

22.17%/per year

Since Inception

Absolute Gain%

▲▼

501 people have invested ₹ 17.8L in Kotak Consumption Fund Direct Growth in the last three months

Kotak Consumption Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (02-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.5%
3.12%
-
3 Months
9.22%
10.73%
-
6 Months
-1.37%
3.19%
-
1 Year
9.84%
3.83%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Consumption Fund
-
1,248Cr
0.58%
9.84%
-
22.17%
Canara Robeco Consumer Trends Fund Direct Growth
1/9
1,848Cr
0.8%
7.13%
23.86%
17.82%
Nippon India Consumption Fund Direct Growth
2/9
2,419Cr
0.57%
4.46%
23.63%
14.96%
Tata India Consumer Fund Direct Growth
3/9
2,379Cr
0.73%
6.84%
24.04%
18.59%
See all

Kotak Consumption Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Kotak Consumption Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.7%

Debt & Cash 0.3%

Large cap
57.5%
Small cap
32.3%
Mid cap
9.1%
Small Cap allocation has gone up from 28% to 32.3%
Small Cap allocation has gone up from 28% to 32.3%
Mid Cap allocation has gone up from 8.4% to 9.1%
Mid Cap allocation has gone up from 8.4% to 9.1%
Large Cap allocation has gone down from 61.8% to 57.5%
Large Cap allocation has gone down from 61.8% to 57.5%
Cash allocation has gone down from 1% to 0.3%
Cash allocation has gone down from 1% to 0.3%

Kotak Consumption Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Consumer Cyclical
36.6%
Consumer Defensive
31.1%
Communication
13.9%
Health
8.2%
Industrial
6.8%
Basic Materials
1.9%
Tech
1.1%
Real Estate
0.4%

Top 3 Sectors in May were Consumer Cyclical, Consumer Defensive & Communication

May'25

Consumer Cyclical

40%

Consumer Defensive

25%

Communication

14%

Apr'25

Consumer Cyclical

38%

Consumer Defensive

31%

Communication

13%

Kotak Consumption Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Bharti Airtel Ltd
9.85%
0%
ITC Ltd
8.58%
4.1%
Maruti Suzuki India Ltd
8.18%
0%
Eternal Ltd
5.5%
3.6%
Hero MotoCorp Ltd
4.95%
0%
See all
Top Stocks bought last month
PVR INOX Ltd's allocation increased from 1.4% to 2.4%
PVR INOX Ltd's allocation increased from 1.4% to 2.4%
FSN E-Commerce Ventures Ltd's allocation increased from 1.85% to 2.69%
FSN E-Commerce Ventures Ltd's allocation increased from 1.85% to 2.69%
Swiggy Ltd's allocation increased from 0.98% to 1.81%
Swiggy Ltd's allocation increased from 0.98% to 1.81%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 10.2 % to 9.85 %
Bharti Airtel Ltd's allocation decreased from 10.2 % to 9.85 %
ITC Ltd's allocation decreased from 8.67 % to 8.58 %
ITC Ltd's allocation decreased from 8.67 % to 8.58 %
Maruti Suzuki India Ltd's allocation decreased from 8.39 % to 8.18 %
Maruti Suzuki India Ltd's allocation decreased from 8.39 % to 8.18 %

Kotak Consumption Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.58%
Benchmark
Nifty India Consumption Index
AUM₹1248 Cr
Inception Date16 November, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
105.85%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Kotak Consumption Fund

Kotak Consumption Fund Direct Growth is an equity fund. This fund was started on 16 November, 2023. The fund is managed by Devender Singhal, Abhishek Bisen. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Consumption Fund Direct Growth has ₹1248 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak Consumption Fund Direct Growth has given a CAGR return of 22.17% since inception. Over the last 1 year the fund has given a CAGR return of 9.84%.

Holdings

Kotak Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Health, Industrial, Basic Materials. Its top holdings are Bharti Airtel Ltd, ITC Ltd, Maruti Suzuki India Ltd, Eternal Ltd, Hero MotoCorp Ltd

Taxation

As it is a equity - consumption mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Consumption Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Consumption Fund Direct Growth has no lock in period.

Fund Manager

Devender Singhal

Fund Manager of Kotak Consumption Fund Direct Growth, since 16 November 2023

Abhishek Bisen

Fund Manager of Kotak Consumption Fund Direct Growth, since 16 November 2023

Learn more about Kotak Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of May'25
  • AUM increased by 37.8 Cr between May'25 and Apr'25

Frequently Asked Questions for Kotak Consumption Fund Direct Growth

How do I invest in Kotak Consumption Fund?

INDmoney makes it simple to invest in the Kotak Consumption Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Consumption Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Consumption Fund?

The NAV of the fund today is ₹13.85. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Consumption Fund fund has generated a return of 9.84% in 1 year

Who is the fund manager of Kotak Consumption Fund?

The fund managers are Devender Singhal, Abhishek Bisen.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.58%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1248 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Consumption Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(9.85%), ITC Ltd(8.58%), Maruti Suzuki India Ltd(8.18%)