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.

₹14.85

▲0.1%1D

NAV as on 14 Oct 2025

22.97%/per year

Since Inception

Absolute Gain%

▲▼

901 people have invested ₹ 78.3L 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 (14-Oct-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.15%
6.77%
18.68%
2.81%
--
--
Nifty 500
-0.03%
-0.54%
11.72%
-2.29%
16.1%
18.88%
Equity - Consumption Avg
--
--
--
--
--
--
Best in Equity - Consumption
0.07%
7.3%
18.59%
2.97%
19.83%
25.85%
Worst in Equity - Consumption
-3.57%
-3.21%
2.56%
-13.48%
15.36%
18.74%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Consumption Fund
-
1,562Cr
0.56%
2.81%
-
--
--
--
--
--
Canara Robeco Consumer Trends Fund Direct Growth
1/9
1,929Cr
0.8%
-3.83%
17.77%
1.95
0.94
0.76
1.24
0.28
Nippon India Consumption Fund Direct Growth
2/9
2,802Cr
0.54%
-3.81%
17.56%
1.19
0.89
0.81
1.22
0.07
Mirae Asset Great Consumer Fund Direct Growth
3/9
4,632Cr
0.43%
-4.18%
19.39%
1.95
0.97
0.83
1.28
0.47
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
▲
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Kotak Consumption Fund Asset Allocation

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

Fund Distribution

as on (14-Oct-25)

Large cap
48.4%
Small cap
26.9%
Mid cap
22.2%
Small Cap allocation has gone down from 27.2% to 26.9%
Small Cap allocation has gone down from 27.2% to 26.9%
Mid Cap allocation has gone up from 20.9% to 22.2%
Mid Cap allocation has gone up from 20.9% to 22.2%
Large Cap allocation has gone down from 51.4% to 48.4%
Large Cap allocation has gone down from 51.4% to 48.4%
Cash allocation has gone up from 0.4% to 2.5%
Cash allocation has gone up from 0.4% to 2.5%

Kotak Consumption Fund Sector Allocation

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

Sector Allocation

Consumer Cyclical
37.2%
Consumer Defensive
30.3%
Communication
13.4%
Health
9.6%
Industrial
7.8%
Basic Materials
1.7%

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

Sep'25

Consumer Cyclical

42%

Consumer Defensive

31%

Communication

11%

Aug'25

Consumer Cyclical

43%

Consumer Defensive

29%

Communication

12%

Kotak Consumption Fund Holdings Details

as on (30-Sep-25)

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
9.53%
0%
ITC Ltd
9.41%
23.6%
Eternal Ltd
8.3%
0%
Hero MotoCorp Ltd
5.72%
0%
Bharti Airtel Ltd
5.41%
0%
See all
Top Stocks bought last month
ITC Ltd's allocation increased from 8.16% to 9.41%
ITC Ltd's allocation increased from 8.16% to 9.41%
Dabur India Ltd's allocation increased from 2.63% to 3.3%
Dabur India Ltd's allocation increased from 2.63% to 3.3%
Indigo Paints Ltd Ordinary Shares's allocation increased from 0.59% to 1.01%
Indigo Paints Ltd Ordinary Shares's allocation increased from 0.59% to 1.01%
Top Stocks sold last month
Eternal Ltd's allocation decreased from 8.4 % to 8.3 %
Eternal Ltd's allocation decreased from 8.4 % to 8.3 %
Bharti Airtel Ltd's allocation decreased from 5.71 % to 5.41 %
Bharti Airtel Ltd's allocation decreased from 5.71 % to 5.41 %
Britannia Industries Ltd's allocation decreased from 4.53 % to 4.44 %
Britannia Industries Ltd's allocation decreased from 4.53 % to 4.44 %

Kotak Consumption Fund Direct Growth Overview

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

Expense ratio0.56%
Benchmark
Nifty India Consumption Index
AUM₹1562 Cr
Inception Date16 November, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
25.97%
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 ₹1562 Cr worth of assets under management (AUM) as on Oct 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 22.97% since inception. Over the last 1 year the fund has given a CAGR return of 2.81%.

Holdings

Kotak Consumption Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Communication, Health, Basic Materials, Industrial. Its top holdings are Maruti Suzuki India Ltd, ITC Ltd, Eternal Ltd, Hero MotoCorp Ltd, Bharti Airtel 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
Sep'25
Aug'25
Jul'25
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.6K Cr as of Sep'25
  • AUM increased by 74.1 Cr between Sep'25 and Aug'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 ₹14.85. 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 2.81% 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 0.56%. 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 ₹1562 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 Maruti Suzuki India Ltd(9.53%), ITC Ltd(9.41%), Eternal Ltd(8.3%)