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Kotak Consumption Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,711.3 Cr.
NAV as on 03 aug, 2026
₹ 15.06
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Consumption Fund Direct-growth
Inception Date
16 Nov 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.89%
Cash
2.11%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Consumer Staples
Technology
Healthcare
Materials
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 10.11% |
| ITC Ltd | Consumer Staples | Equity | 10.11% |
| ITC Ltd | Consumer Staples | Equity | 9.40% |
| ITC Ltd | Consumer Staples | Equity | 9.40% |
| ITC Ltd | Consumer Staples | Equity | 9.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.60% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.79% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.79% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.53% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.35% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.30% | NA | 5.85% |
| 6 Months | 8.62% | NA | 13.74% |
| 9 Months | -0.36% | NA | 4.83% |
| 1 Year | 7.55% | 7.55% | -0.98% |
| 2 Years | 12.34% | 5.99% | 19.37% |
Kotak Consumption Fund Direct-growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Nov 2023, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Consumption & consumption related activities. It manages assets worth ₹1,711.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.9426%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal has experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| Tata India Consumer Fund Direct-growth | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Tata India Consumer Fund Direct-idcw | 2,703.3 | +3.74% | +10.12% | +12.68% | +9.70% | +17.05% | +15.61% |
| Nippon India Consumption Fund Direct-growth | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Nippon India Consumption Fund Direct-idcw | 2,422.0 | +4.63% | +9.02% | +8.54% | +2.56% | +13.14% | +15.07% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
| ICICI Prudential Bharat Consumption Fund-idcw | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Consumption Fund Regular-growth | 1,711.3 | +2.07% | +7.89% | +7.81% | +5.94% | — | — |
| Kotak Consumption Fund Regular-idcw | 1,711.3 | +2.07% | +7.89% | +7.81% | +5.94% | — | — |
| Kotak Consumption Fund Direct-idcw | 1,711.3 | +2.19% | +8.30% | +8.62% | +7.55% | — | — |
| Kotak Nifty India Consumption Etf-growth | 35.0 | +4.27% | +8.00% | +6.15% | +5.51% | +15.01% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,989.8 | +3.08% | +6.07% | +2.45% | -0.23% | +10.40% | +10.99% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,989.8 | +3.18% | +6.35% | +2.97% | +0.82% | +11.57% | +12.23% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,550.0 | +3.38% | +8.59% | +7.31% | +3.47% | +12.02% | +13.27% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,550.0 | +3.50% | +8.99% | +8.06% | +4.93% | +13.62% | +14.95% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 3,150.5 | +3.06% | +7.67% | +6.52% | +4.08% | +12.72% | +15.67% |
| ICICI Prudential Bharat Consumption Fund-growth | 3,150.5 | +3.00% | +7.43% | +6.10% | +3.19% | +11.70% | +14.62% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹27.92 | +12.72% | +15.67% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.92 | +12.72% | +15.67% | — |
| Tata India Consumer Fund Direct-growth | ₹56.10 | +17.05% | +15.61% | — |
| Tata India Consumer Fund Direct-idcw | ₹54.37 | +17.05% | +15.61% | — |
| Nippon India Consumption Fund Direct-growth | ₹228.28 | +13.14% | +15.07% | — |
| Nippon India Consumption Fund Direct-idcw | ₹55.91 | +13.14% | +15.07% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹115.54 | +13.62% | +14.95% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹69.37 | +13.62% | +14.95% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹25.75 | +11.70% | +14.62% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹16.00 | +11.70% | +14.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.06 |
| 31 Jul 2026 | ₹14.91 |
| 30 Jul 2026 | ₹14.91 |
| 29 Jul 2026 | ₹14.89 |
| 28 Jul 2026 | ₹14.68 |
| 27 Jul 2026 | ₹14.68 |
| 24 Jul 2026 | ₹14.45 |
| 23 Jul 2026 | ₹14.50 |
| 22 Jul 2026 | ₹14.59 |
| 21 Jul 2026 | ₹14.64 |
| 20 Jul 2026 | ₹14.66 |
| 17 Jul 2026 | ₹14.65 |
| 16 Jul 2026 | ₹14.73 |
| 15 Jul 2026 | ₹14.73 |
| 14 Jul 2026 | ₹14.60 |
| 13 Jul 2026 | ₹14.68 |
| 10 Jul 2026 | ₹14.71 |
| 09 Jul 2026 | ₹14.70 |
| 08 Jul 2026 | ₹14.52 |
| 07 Jul 2026 | ₹14.82 |
| 06 Jul 2026 | ₹14.80 |
| 03 Jul 2026 | ₹14.74 |
| 02 Jul 2026 | ₹14.73 |
| 01 Jul 2026 | ₹14.61 |
| 30 Jun 2026 | ₹14.45 |
| 29 Jun 2026 | ₹14.34 |
| 25 Jun 2026 | ₹14.37 |
| 24 Jun 2026 | ₹14.40 |
| 23 Jun 2026 | ₹14.39 |
| 22 Jun 2026 | ₹14.38 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,711.3 Cr
Since Launch
This Fund
Category Average
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