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Kotak Consumption Fund Direct Growth
INF174KA1PP8 Kotak Mahindra Asset Management Company Lt Equity Growth
Latest NAV
₹14.0470
-4.39% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty India Consumption TRI
Expense ratio
0.88%
AUM
₹1,730 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-4.39%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2023
Where the NAV sits & how risky it is
₹14.05
52-week range at 54%
₹14.05
Low 23 Mar 2026₹12.58
High 27 Oct 2025₹15.28
Risk level Very High
Low
Very high
NAV history
22 Nov 2023 Since inception 05 Oct 2026
Returns by period
1W
-4.25%
1M
-4.51%
3M
-4.06%
6M
+9.18%
1Y
-4.39%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.79% Cash & other 0.81%
Sector split
Consumer Cyclical 35.54%
Consumer Defensive 24.72%
Basic Materials 12.28%
Healthcare 12.06%
Communication Services 10.24%
Industrials 4.94%
Country split
India 99.79%
Top 5 hold 30.5% Top 10 hold 50.5% 45 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
7.62%
-21.42%
2 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
6.80%
-14.56%
3 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
5.98%
-11.65%
4 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
5.18%
+6.13%
5 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
4.95%
-13.96%
6 Acutaas Chemicals
INE00FF01025
 Basic Materials
Specialty Chemicals
 India
4.91%
+87.82%
7 Park Medi World
INE119201023
 Healthcare
Medical Care Facilities
 India
4.25%
+99.59%
8 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
4.00%
-7.91%
9 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
3.62%
-15.31%
10 Midwest
INE0XAD01024
 Basic Materials
Building Materials
 India
3.20%
-26.64%
11 Greenpanel Industries
INE08ZM01014
 Basic Materials
Lumber & Wood Production
 India
2.67%
-14.19%
12 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
2.56%
+8.35%
13 Crompton Greaves
INE299U01018
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
2.53%
+3.25%
14 Ola Electric Mobility
INE0LXG01040
 Consumer Cyclical
Auto Manufacturers
 India
2.49%
+30.63%
15 Ajanta Pharma
INE031B01049
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.00%
+8.97%
16 Kajaria Ceramics
INE217B01036
 Industrials
Building Products & Equipment
 India
1.86%
+11.55%
17 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.83%
-19.39%
18 Jubilant FoodWorks
INE797F01020
 Consumer Cyclical
Restaurants
 India
1.79%
-24.31%
19 United Foodbrands
INE382M01027
 Consumer Cyclical
Restaurants
 India
1.77%
+159.95%
20 PVR Inox
INE191H01014
 Communication Services
Entertainment
 India
1.76%
-4.77%
21 Godrej Consumer Products
INE102D01028
 Consumer Defensive
Household & Personal Products
 India
1.71%
-16.28%
22 Avenue Supermarts DMart
INE192R01011
 Consumer Defensive
Discount Stores
 India
1.70%
+8.19%
23 Jubilant Pharmova
INE700A01033
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.68%
-9.44%
24 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.66%
-26.92%
25 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
1.61%
-1.50%
26 Pokarna
INE637C01025
 Industrials
Building Products & Equipment
 India
1.56%
-0.99%
27 VST Tillers Tractors
INE764D01017
 Industrials
Farm & Heavy Construction Machinery
 India
1.51%
-26.67%
28 Avanti Feeds
INE871C01038
 Consumer Defensive
Packaged Foods
 India
1.44%
+23.40%
29 Sun TV Network
INE424H01027
 Communication Services
Broadcasting
 India
1.38%
-11.89%
30 Orchid Pharma
INE191A01027
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.36%
+13.29%
About this scheme

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

Fund manager(s): Abhishek Bisen, Devender Singhal

Exit load: 0.5% for redemption within 90 Days

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
16 Nov 2023
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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