Kotak Consumption Fund - Direct Plan IDCW-Reinvestment | Kotak Consumption Fund - Direct Plan NAV Today [14.27], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

14.74% ↑

NAV (₹) on 19 Jun 2026

14.27

1 Day NAV Change

0.60%

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

₹ 1,667.79 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 1,667.79 Cr

Equity

498.67%

Money Market & Cash

3.9%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	11.66%
Auto - Cars & Jeeps	9.45%
Auto - 2 & 3 Wheelers	9.05%
Personal Care	8.55%
E-Commerce/E-Retail	7.34%
Telecom Services	6.80%
Hospitals & Medical Services	5.31%
Beverages & Distilleries	5.18%
Granites/Marbles	4.76%
Hotels, Resorts & Restaurants	4.41%
Food Processing & Packaging	3.62%
Plywood/Laminates	3.29%
Entertainment & Media	3.14%
Non-Alcoholic Beverages	2.56%
Domestic Appliances	2.53%
Retail - Departmental Stores	2.15%
Ceramics/Tiles/Sanitaryware	1.86%
Cigarettes & Tobacco Products	1.66%
Auto - Tractors	1.51%
Animal/Shrimp Feed	1.44%
Auto Ancl - Equipment Others	1.08%
Paints/Varnishes	0.89%
Tyres & Tubes	0.74%
Treps/Reverse Repo	0.51%
Retail - Apparel/Accessories	0.49%
Printing/Publishing/Stationery	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Limited	7.62%	₹ 127.14	Auto - Cars & Jeeps
BHARTI AIRTEL LTD.	6.80%	₹ 113.39	Telecom Services
ETERNAL LIMITED	5.98%	₹ 99.77	E-Commerce/E-Retail
Radico Khaitan Ltd.	5.18%	₹ 86.32	Beverages & Distilleries
Hero MotoCorp Ltd.	4.95%	₹ 82.54	Auto - 2 & 3 Wheelers
Ami Organics Ltd	4.91%	₹ 81.89	Pharmaceuticals
PARK MEDI WORLD LIMITED (PARK HOSPITAL)	4.25%	₹ 70.89	Hospitals & Medical Services
Hindustan Unilever Ltd.	4.00%	₹ 66.76	Personal Care
Britannia Industries Ltd.	3.62%	₹ 60.31	Food Processing & Packaging
MIDWEST LTD	3.20%	₹ 53.37	Granites/Marbles
GREENPANEL INDUSTRIES LTD	2.67%	₹ 44.47	Plywood/Laminates
Varun Beverages Limited	2.56%	₹ 42.77	Non-Alcoholic Beverages
Crompton Greaves Consumer Electricals Limited	2.53%	₹ 42.17	Domestic Appliances
OLA ELECTRIC MOBILITY LIMITED	2.49%	₹ 41.49	Auto - 2 & 3 Wheelers
Ajanta Pharma Ltd.	2.00%	₹ 33.39	Pharmaceuticals
Kajaria Ceramics Ltd.	1.86%	₹ 31	Ceramics/Tiles/Sanitaryware
Mahindra & Mahindra Ltd.	1.83%	₹ 30.46	Auto - Cars & Jeeps
Jubilant Foodworks Limited	1.79%	₹ 29.89	Hotels, Resorts & Restaurants
Barbeque Nation Hospitality Ltd.	1.77%	₹ 29.58	Hotels, Resorts & Restaurants
PVR LTD.	1.76%	₹ 29.31	Entertainment & Media
GODREJ CONSUMER PRODUCTS LTD.	1.71%	₹ 28.53	Personal Care
Avenue Supermarts Ltd	1.70%	₹ 28.38	Retail - Departmental Stores
JUBILANT PHARMOVA LIMITED	1.68%	₹ 28	Pharmaceuticals
ITC Ltd.	1.66%	₹ 27.60	Cigarettes & Tobacco Products
Eicher Motors Ltd.	1.61%	₹ 26.91	Auto - 2 & 3 Wheelers
Pokarna Ltd.	1.56%	₹ 26.08	Granites/Marbles
V.S.T Tillers Tractors Ltd	1.51%	₹ 25.26	Auto - Tractors
AVANTI FEEDS LTD	1.44%	₹ 24.07	Animal/Shrimp Feed
Sun TV Network Limited	1.38%	₹ 23.02	Entertainment & Media
ORCHID PHARMA LIMITED	1.36%	₹ 22.67	Pharmaceuticals
SWIGGY LTD	1.36%	₹ 22.60	E-Commerce/E-Retail
INNOVA CAPTABS LTD	1.12%	₹ 18.70	Pharmaceuticals
SUBROS LIMITED	1.08%	₹ 18.08	Auto Ancl - Equipment Others
KRISHNA INSTITUTE OF MEDICAL	1.06%	₹ 17.69	Hospitals & Medical Services
Dabur India Ltd.	1.06%	₹ 17.74	Personal Care
HONASA CONSUMER LTD.	0.97%	₹ 16.26	Personal Care
Indigo Paints Limited	0.89%	₹ 14.85	Paints/Varnishes
Sapphire Foods India Ltd.	0.85%	₹ 14.14	Hotels, Resorts & Restaurants
Emami Ltd.	0.81%	₹ 13.50	Personal Care
MRF Ltd.	0.74%	₹ 12.34	Tyres & Tubes
Century Plyboards (India) Ltd.	0.62%	₹ 10.30	Plywood/Laminates
CORONA REMEDIES LIMITED	0.59%	₹ 9.81	Pharmaceuticals
Triparty Repo	0.51%	₹ 8.50	Others
Vedant Fashions Ltd.	0.49%	₹ 8.17	Retail - Apparel/Accessories
Shopper Stop Ltd.	0.45%	₹ 7.50	Retail - Departmental Stores
NAVNEET EDUCATION LTD	0.31%	₹ 5.14	Printing/Publishing/Stationery

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.28%	5.77%	7.12%	-
Category returns	1.68%	6.17%	6.53%	22.14%

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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Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹30.54	111.46%	202.39%	0.00%	₹1,053	0.64%	Very High
Kotak Gold ETF ETF Regular	₹120.30	44.63%	137.53%	191.05%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹58.34	44.33%	136.35%	188.75%	₹7,065	0.11%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.85%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹55.21	43.84%	133.94%	183.73%	₹7,065	0.45%	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 ₹14.27 as of 19 Jun 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 ₹1,667.79 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 5.77% (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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