Kotak Consumption Fund Direct-idcw
Latest AUM
₹ 1,527.2 Cr.
NAV as on 01 jun, 2026
₹ 13.63
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | -2.09% | NA | 5.96% |
| 6 Months | -9.29% | NA | 13.82% |
| 9 Months | -7.08% | NA | 4.93% |
| 1 Year | 1.96% | 1.96% | -1.04% |
| 2 Years | 18.40% | 8.81% | 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 | -1.17% | +3.25% | -4.97% | +2.03% | +15.26% | +15.45% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | -1.17% | +3.25% | -4.97% | +2.03% | +15.26% | +15.45% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | -3.22% | -3.19% | -10.92% | -6.67% | +11.40% | +14.76% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | -3.22% | -3.19% | -10.92% | -6.67% | +11.40% | +14.76% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | -2.82% | -3.34% | -9.87% | -4.66% | +12.46% | +14.22% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | -2.82% | -3.34% | -9.87% | -4.66% | +12.46% | +14.22% |
| Tata India Consumer Fund Regular-growth | 2,261.1 | -1.28% | +2.92% | -5.55% | +0.76% | +13.82% | +13.98% |
| Tata India Consumer Fund Regular-idcw | 2,261.1 | -1.28% | +2.92% | -5.55% | +0.76% | +13.82% | +13.98% |
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 | -2.16% | -2.47% | -9.97% | +0.42% | — | — |
| Kotak Consumption Fund Direct-growth | 1,527.2 | -2.03% | -2.09% | -9.29% | +1.96% | — | — |
| Kotak Consumption Fund Regular-idcw | 1,527.2 | -2.16% | -2.47% | -9.97% | +0.42% | — | — |
| Kotak Nifty India Consumption Etf-growth | 31.1 | -2.84% | -3.85% | -10.94% | -2.03% | +12.34% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Direct Fund-growth | 5,477.9 | -3.32% | -6.13% | -11.34% | -6.55% | +10.42% | +11.94% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | -3.41% | -6.38% | -11.80% | -7.53% | +9.26% | +10.71% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw | 5,477.9 | -3.32% | -6.13% | -11.34% | -6.55% | +10.42% | +11.94% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw | 5,477.9 | -3.41% | -6.38% | -11.80% | -7.53% | +9.26% | +10.71% |
| Mirae Asset Great Consumer Fund Regular-growth | 4,018.3 | -2.28% | -3.25% | -10.26% | -4.34% | +10.58% | +12.65% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | -2.15% | -2.89% | -9.63% | -2.98% | +12.17% | +14.33% |
| Mirae Asset Great Consumer Fund Regular-idcw | 4,018.3 | -2.28% | -3.25% | -10.26% | -4.34% | +10.58% | +12.65% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | -2.88% | -3.56% | -10.22% | -5.49% | +11.45% | +13.18% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | -2.82% | -3.34% | -9.87% | -4.66% | +12.46% | +14.22% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹50.35 | +15.26% | +15.45% | — |
| Tata India Consumer Fund Direct-idcw | ₹48.79 | +15.26% | +15.45% | — |
| Nippon India Consumption Fund Direct-growth | ₹202.64 | +11.40% | +14.76% | — |
| Nippon India Consumption Fund Direct-idcw | ₹49.63 | +11.40% | +14.76% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹103.73 | +12.17% | +14.33% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹62.28 | +12.17% | +14.33% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹25.20 | +12.46% | +14.22% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹16.17 | +12.46% | +14.22% | — |
| Tata India Consumer Fund Regular-growth | ₹43.28 | +13.82% | +13.98% | — |
| Tata India Consumer Fund Regular-idcw | ₹38.36 | +13.82% | +13.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹13.63 |
| 29 May 2026 | ₹13.81 |
| 27 May 2026 | ₹13.97 |
| 25 May 2026 | ₹13.93 |
| 22 May 2026 | ₹13.81 |
| 21 May 2026 | ₹13.79 |
| 20 May 2026 | ₹13.81 |
| 19 May 2026 | ₹13.88 |
| 18 May 2026 | ₹13.76 |
| 15 May 2026 | ₹13.87 |
| 14 May 2026 | ₹13.88 |
| 13 May 2026 | ₹13.77 |
| 12 May 2026 | ₹13.74 |
| 11 May 2026 | ₹14.03 |
| 08 May 2026 | ₹14.21 |
| 07 May 2026 | ₹14.20 |
| 06 May 2026 | ₹14.11 |
| 05 May 2026 | ₹13.90 |
| 04 May 2026 | ₹13.95 |
| 30 Apr 2026 | ₹13.91 |
| 29 Apr 2026 | ₹13.98 |
| 28 Apr 2026 | ₹13.80 |
| 27 Apr 2026 | ₹13.87 |
| 24 Apr 2026 | ₹13.70 |
| 23 Apr 2026 | ₹13.81 |
| 22 Apr 2026 | ₹13.97 |
| 21 Apr 2026 | ₹13.95 |
| 20 Apr 2026 | ₹13.88 |
| 17 Apr 2026 | ₹13.86 |
| 16 Apr 2026 | ₹13.67 |
Portfolio Updated on: 02 Jun, 2026
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