Kotak Consumption Fund
Get the latest NAV of Kotak Consumption Fund. 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.
₹13.86
▲1.4%1D
NAV as on 17 Apr 2026
14.46%/per year
Since Inception
▲▼
714 people have invested ₹ 33.7L in Kotak Consumption Fund in the last three months
Kotak Consumption Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Apr-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak Consumption Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Consumption Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Kotak Consumption Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Consumer Cyclical, Consumer Defensive & Communication
Consumer Cyclical
33%
Consumer Defensive
27%
Basic Materials
11%
Consumer Cyclical
34%
Consumer Defensive
27%
Communication
11%
Kotak Consumption Fund Holdings Details
as on (31-Mar-26)
Kotak Consumption Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.57% |
Benchmark | Nifty India Consumption Index |
| AUM | ₹1527 Cr |
| Inception Date | 16 November, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 25.97% |
| Risk |   Very High Risk |
About Kotak Consumption Fund
Kotak Consumption Fund 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
- Kotak Consumption Fund has ₹1527 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Consumption Fund has given a CAGR return of 14.46% since inception. Over the last 1 year the fund has given a CAGR return of 7.01%.
Holdings
Kotak Consumption Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication, Health, Industrial, Tech. Its top holdings are ITC Ltd, Maruti Suzuki India Ltd, Bharti Airtel 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Devender Singhal
Fund Manager of Kotak Consumption Fund, since 16 November 2023
Abhishek Bisen
Fund Manager of Kotak Consumption Fund, since 16 November 2023
- AUM of the fund stands at 1.5K Cr as of Mar'26
- AUM decreased by 181.9 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Kotak Consumption Fund
How do I invest in Kotak Consumption Fund?
- 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.