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Kotak Consumption Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,527.2 Cr.
NAV as on 24 jul, 2026
₹ 14.45
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Consumption Fund Direct-idcw
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: 24 jul, 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 | 5.48% | NA | 5.96% |
| 6 Months | 6.58% | NA | 13.82% |
| 9 Months | -4.81% | NA | 4.93% |
| 1 Year | 2.47% | 2.47% | -1.04% |
| 2 Years | 9.70% | 4.74% | 19.09% |
Kotak Consumption Fund Direct-idcw 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 ₹1,527.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.57%.
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 ).
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
| ICICI Prudential Bharat Consumption Fund-idcw | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
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 | 1,527.2 | +0.28% | +5.09% | +5.78% | +0.93% | — | — |
| Kotak Consumption Fund Direct-growth | 1,527.2 | +0.40% | +5.48% | +6.58% | +2.47% | — | — |
| Kotak Consumption Fund Regular-idcw | 1,527.2 | +0.28% | +5.09% | +5.78% | +0.93% | — | — |
| Kotak Nifty India Consumption Etf-growth | 31.1 | +2.01% | +3.75% | +2.06% | +0.06% | +12.60% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | +0.77% | +1.46% | -0.45% | -4.96% | +9.68% | +11.69% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹53.56 | +15.32% | +15.07% | — |
| Tata India Consumer Fund Direct-idcw | ₹51.91 | +15.32% | +15.07% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹26.57 | +11.54% | +14.90% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.05 | +11.54% | +14.90% | — |
| Nippon India Consumption Fund Direct-growth | ₹217.28 | +11.59% | +14.60% | — |
| Nippon India Consumption Fund Direct-idcw | ₹53.22 | +11.59% | +14.60% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹109.50 | +11.42% | +14.20% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹65.75 | +11.42% | +14.20% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹24.51 | +10.54% | +13.86% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹15.23 | +10.54% | +13.86% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹14.45 |
| 23 Jul 2026 | ₹14.50 |
| 22 Jul 2026 | ₹14.58 |
| 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 | ₹14.59 |
| 13 Jul 2026 | ₹14.68 |
| 10 Jul 2026 | ₹14.71 |
| 09 Jul 2026 | ₹14.69 |
| 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 | ₹14.39 |
| 23 Jun 2026 | ₹14.39 |
| 22 Jun 2026 | ₹14.38 |
| 19 Jun 2026 | ₹14.27 |
| 18 Jun 2026 | ₹14.18 |
| 17 Jun 2026 | ₹14.12 |
| 15 Jun 2026 | ₹14.09 |
| 12 Jun 2026 | ₹13.91 |
| 11 Jun 2026 | ₹13.65 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,527.2 Cr
Since Launch
This Fund
Category Average
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