Kotak Consumption Fund - Direct Plan IDCW-Reinvestment | Kotak Consumption Fund - Direct Plan NAV Today [12.76], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

17.75% ↑

NAV (₹) on 02 Apr 2026

12.76

1 Day NAV Change

-0.56%

Risk Level

Very High Risk

Rating

Kotak Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 25 Oct 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Oct 2023

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 1,709.11 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 1,709.11 Cr

Equity

199.28%

Money Market & Cash

2.24%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	10.06%
Pharmaceuticals	9.72%
E-Commerce/E-Retail	9.23%
Cigarettes & Tobacco Products	7.82%
Auto - 2 & 3 Wheelers	7.33%
Personal Care	7.17%
Telecom Services	6.82%
Granites/Marbles	5.10%
Beverages & Distilleries	4.27%
Food Processing & Packaging	4.07%
Hospitals & Medical Services	3.80%
Entertainment & Media	3.56%
Hotels, Resorts & Restaurants	3.06%
Plywood/Laminates	2.97%
Retail - Departmental Stores	2.71%
Consumer Electronics	2.11%
Auto - Tractors	1.86%
Ceramics/Tiles/Sanitaryware	1.62%
Animal/Shrimp Feed	1.50%
Auto Ancl - Equipment Others	1.16%
Treps/Reverse Repo	1.16%
Retail - Apparel/Accessories	1.14%
Tyres & Tubes	0.82%
Paints/Varnishes	0.82%
Printing/Publishing/Stationery	0.31%
Medical Equipment & Accessories	0.30%
Milk & Milk Products	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Limited	8.07%	₹ 137.95	Auto - Cars & Jeeps
ITC Ltd.	7.82%	₹ 133.66	Cigarettes & Tobacco Products
BHARTI AIRTEL LTD.	6.82%	₹ 116.50	Telecom Services
ETERNAL LIMITED	5.74%	₹ 98.07	E-Commerce/E-Retail
Hero MotoCorp Ltd.	5.46%	₹ 93.28	Auto - 2 & 3 Wheelers
Radico Khaitan Ltd.	4.27%	₹ 72.95	Beverages & Distilleries
Britannia Industries Ltd.	4.07%	₹ 69.56	Food Processing & Packaging
Ami Organics Ltd	3.93%	₹ 67.23	Pharmaceuticals
PARK MEDI WORLD LIMITED (PARK HOSPITAL)	2.78%	₹ 47.44	Hospitals & Medical Services
GODREJ CONSUMER PRODUCTS LTD.	2.69%	₹ 45.92	Personal Care
Dabur India Ltd.	2.58%	₹ 44.07	Personal Care
GREENPANEL INDUSTRIES LTD	2.40%	₹ 41.08	Plywood/Laminates
MIDWEST LTD	2.33%	₹ 39.75	Granites/Marbles
Jubilant Foodworks Limited	2.13%	₹ 36.35	Hotels, Resorts & Restaurants
LG ELECTRONICS INDIA LTD.	2.11%	₹ 36	Consumer Electronics
Ajanta Pharma Ltd.	2.00%	₹ 34.13	Pharmaceuticals
Mahindra & Mahindra Ltd.	1.99%	₹ 33.97	Auto - Cars & Jeeps
FSN E-Commerce Ventures Ltd.	1.94%	₹ 33.19	E-Commerce/E-Retail
Avenue Supermarts Ltd	1.91%	₹ 32.70	Retail - Departmental Stores
Eicher Motors Ltd.	1.87%	₹ 32.04	Auto - 2 & 3 Wheelers
V.S.T Tillers Tractors Ltd	1.86%	₹ 31.77	Auto - Tractors
PVR LTD.	1.82%	₹ 31.13	Entertainment & Media
Sun TV Network Limited	1.74%	₹ 29.69	Entertainment & Media
Pokarna Ltd.	1.73%	₹ 29.54	Granites/Marbles
Kajaria Ceramics Ltd.	1.62%	₹ 27.67	Ceramics/Tiles/Sanitaryware
SWIGGY LTD	1.55%	₹ 26.45	E-Commerce/E-Retail
AVANTI FEEDS LTD	1.50%	₹ 25.66	Animal/Shrimp Feed
JUBILANT PHARMOVA LIMITED	1.43%	₹ 24.38	Pharmaceuticals
Triparty Repo	1.16%	₹ 19.80	Others
SUBROS LIMITED	1.16%	₹ 19.87	Auto Ancl - Equipment Others
MIDWEST LTD	1.04%	₹ 17.84	Granites/Marbles
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.	1.02%	₹ 17.37	Hospitals & Medical Services
HONASA CONSUMER LTD.	0.98%	₹ 16.66	Personal Care
ORCHID PHARMA LIMITED	0.96%	₹ 16.49	Pharmaceuticals
Sapphire Foods India Ltd.	0.93%	₹ 15.96	Hotels, Resorts & Restaurants
Emami Ltd.	0.92%	₹ 15.65	Personal Care
INNOVA CAPTABS LTD	0.86%	₹ 14.69	Pharmaceuticals
Indigo Paints Limited	0.82%	₹ 14.03	Paints/Varnishes
MRF Ltd.	0.82%	₹ 14.10	Tyres & Tubes
Trent Ltd	0.68%	₹ 11.70	Retail - Apparel/Accessories
Century Plyboards (India) Ltd.	0.57%	₹ 9.79	Plywood/Laminates
CORONA REMEDIES LIMITED	0.54%	₹ 9.28	Pharmaceuticals
Vedant Fashions Ltd.	0.46%	₹ 7.80	Retail - Apparel/Accessories
Shopper Stop Ltd.	0.44%	₹ 7.59	Retail - Departmental Stores
V-MART RETAIL LTD.	0.36%	₹ 6.22	Retail - Departmental Stores
Navneet Education Ltd	0.31%	₹ 5.32	Printing/Publishing/Stationery
LAXMI DENTAL LIMITED	0.30%	₹ 5.08	Medical Equipment & Accessories
HERITAGE FOODS LTD	0.22%	₹ 3.70	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.85%	0.64%	8.51%	-
Category returns	-7.38%	1.10%	4.40%	20.04%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

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Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
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HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
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Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹66.70	1.55%	33.05%	58.39%	₹2,944	0.48%	Moderately High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.87%	₹17,591	1.65%	Very High
Kotak Nifty Bank ETF ETF Regular	₹53.28	1.00%	29.38%	56.17%	₹6,524	0.15%	Very High

FAQs

What is the current NAV of Kotak Consumption Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Kotak Consumption Fund - Direct Plan IDCW-Reinvestment is ₹12.76 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Consumption Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Kotak Consumption Fund - Direct Plan IDCW-Reinvestment is ₹1,709.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Consumption Fund - Direct Plan IDCW-Reinvestment?

Kotak Consumption Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.64% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Consumption Fund - Direct Plan IDCW-Reinvestment?

Kotak Consumption Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Consumption Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Kotak Consumption Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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