Kotak Consumption Fund - IDCW - Regular Plan

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  • (-0.14%)Nav, as on 18-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged inconsumption and consumption related activities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Consumption - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Consumption Fund -Regular - IDCW Aug 05, 2005 7.83 15.30 18.03 1.82 6,525.85
Mirae Asset Great Consumer Fund Regular IDCW Mar 29, 2011 7.95 17.60 20.26 1.83 4,769.48
ICICI Prudential Bharat Consumption Fund - IDCW Option Apr 12, 2019 6.01 17.66 19.32 1.99 3,273.31
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 1999 -1.75 14.94 22.49 1.97 3,259.42
NIPPON INDIA CONSUMPTION FUND - IDCW Option Sep 30, 2004 6.11 16.28 22.10 1.94 2,800.98

Fund Holdings as on 31-October-2025

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • ETERNAL LIMITED

  • BHARTI AIRTEL LTD.

  • Hero MotoCorp Ltd.

  • Radico Khaitan Ltd.

  • Britannia Industries Ltd.

  • Ami Organics Ltd

  • Dabur India Ltd.

  • MIDWEST LTD

  • FSN E-Commerce Ventures Ltd.

  • GREENPANEL INDUSTRIES LTD

  • BHARTI AIRTEL LTD.

  • Jubilant Foodworks Limited

  • Avenue Supermarts Ltd

  • LG ELECTRONICS INDIA LTD.

  • PVR LTD.

  • SWIGGY LTD

  • V.S.T Tillers Tractors Ltd

  • JUBILANT PHARMOVA LIMITED

  • Pokarna Ltd.

  • SUBROS LIMITED

  • GODREJ CONSUMER PRODUCTS LTD.

  • Sun TV Network Limited

  • Kajaria Ceramics Ltd.

  • Sapphire Foods India Ltd.

  • Triparty Repo

  • ORCHID PHARMA LIMITED

  • INNOVA CAPTABS LTD

  • Emami Ltd.

  • KRISHNA INSTITUTE OF MEDICAL

  • Trent Ltd

  • MRF Ltd.

  • Indigo Paints Limited

  • Vedant Fashions Ltd.

  • Shopper Stop Ltd.

  • Century Plyboards (India) Ltd.

  • LENSKART SOLUTIONS LIMITED

  • BRAINBEES SOLUTIONS LIMITED

  • V-MART RETAIL LTD.

  • LAXMI DENTAL LIMITED

  • Navneet Education Ltd

  • HERITAGE FOODS LTD

  • Net Current Assets/(Liabilities)

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  • e-Commerce

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Retailing

  • Wood & Wood Products

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Automobiles-Tractors

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Paints

  • Textile

  • Trading

  • Medical Equipment/Supplies/Accessories

  • Printing And Publishing

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Kotak Consumption Fund

Scheme Analysis

Kotak Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 16-Nov-2023 and currently has an AUM of ₹1,709.11 crore. Kotak Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.

The NAV of Kotak Consumption Fund ended down ₹-0.02(-0.14%)yesterday to ₹14.566.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The Kotak Consumption Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455