NAV
₹14.2390
as of 30 Sept 2026
Expense Ratio
0.87%
Lumpsum returns (CAGR)
- 1Y
- -1.94%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.09%
SIP returns (XIRR)
- 1Y
- -0.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.61%
Returns calculated from 25 October 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles18.88%
- Pharmaceuticals and Biotechnology14.14%
- Consumer Durables13.98%
- Retailing10.17%
- Diversified FMCG6.71%
- Telecom - Services6.49%
- Leisure Services5.94%
- Healthcare Services5.17%
- Food Products4.44%
- Beverages3.76%
- Entertainment3.50%
- Personal Products2.15%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Consumption Fund - Regular plan - Growth Option
- 1Eternal Limited7.93%
- 2Maruti Suzuki India Limited7.58%
- 3Bharti Airtel Ltd.6.49%
- 4Hero Motocorp Ltd.5.30%
- 5Hindustan Unilever Ltd.3.52%
- 6Barbeque Nation Hospitality Ltd.3.25%
- 7Park Medi World Limited (Park Hospital)3.24%
- 8Britannia Industries Ltd.3.21%
- 9Itc Ltd.3.19%
- 10Ami Organics Ltd2.91%
What this fund does
Kotak Consumption Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Consumption Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.87%.