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Fund Overview of Kotak Consumption Fund Direct - Growth
-
₹1,373.4 CrAUM
-
₹14.98NAV
-
0.56%Expense Ratio
-
EquityFund Category
Returns of Kotak Consumption Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.74% | NA | 5.85% |
| 6 Months | 21.30% | NA | 13.74% |
| 1 Year | 3.46% | 3.46% | -0.98% |
Asset Allocation
equities
99.17%other assets or cash equivalents
0.83%Kotak Consumption Fund Direct - Growth 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 ₹1,373.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.56%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Consumption Fund Direct - Growth
The portfolio allocation consists of 99.17% in equities, 0.83% in other assets or cash equivalents. Managed by Devender Singhal, it has delivered a return of 3.46% in the last year, a total return since inception of 23.23%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Consumer Trends Fund Direct-growth  |
₹1,912 | 0.07% | 1.36% | 8.48% | 18.05% | 21.10% |
ICICI Prudential Bharat Consumption Fund Direct - Growth  |
₹3,200 | -1.06% | 1.41% | 6.98% | 18.74% | 20.69% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -1.04% | 0.75% | 8.62% | 16.58% | 19.59% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -0.05% | 1.04% | 7.13% | 16.57% | 19.55% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -1.14% | 1.21% | 6.07% | 17.72% | 19.49% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | -1.08% | 2.39% | 12.43% | 18.14% | 19.44% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -1.13% | 0.49% | 7.50% | 15.32% | 18.26% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Consumption Fund Regular - Growth
|
₹1,373 | -1.31% | 2.35% | 10.26% | 11.31% | - |
|
Kotak Consumption Fund Regular - Idcw
|
₹1,373 | -1.31% | 2.35% | 10.26% | 11.31% | - |
|
Kotak Consumption Fund Direct - Idcw
|
₹1,373 | -1.17% | 2.75% | 11.12% | 13.06% | - |
|
Kotak Nifty India Consumption Etf - Growth
|
₹6 | -1.05% | 2.42% | 7.91% | 12.64% | 18.36% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹221.27 | 15.32% | 18.26% | 15.41% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹253.93 | 16.58% | 19.59% | 16.72% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹28.05 | 18.74% | 20.69% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹26.03 | 17.72% | 19.49% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹130.33 | 18.05% | 21.10% | 17.77% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹112.88 | 16.57% | 19.55% | 16.34% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | ₹138.60 | 18.14% | 19.44% | 14.48% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹128.84 | 18.30% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Itc Ltd | Consumer Staples | 10.11% | ₹172.85 Cr |
| Itc Ltd | Consumer Staples | 10.11% | ₹172.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.79% | ₹150.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.79% | ₹150.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.53% | ₹148.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.53% | ₹148.84 Cr |
| Itc Ltd | Consumer Staples | 9.41% | ₹147.05 Cr |
| Itc Ltd | Consumer Staples | 9.41% | ₹147.05 Cr |
| Zomato Ltd | Technology | 8.30% | ₹129.60 Cr |
| Zomato Ltd | Technology | 8.30% | ₹129.60 Cr |
| Zomato Ltd | Technology | 7.40% | ₹126.52 Cr |
| Zomato Ltd | Technology | 7.40% | ₹126.52 Cr |
| Itc Ltd | Consumer Staples | 7.69% | ₹105.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.61% | ₹104.46 Cr |
| Zomato Ltd | Technology | 7.35% | ₹101.01 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹92.44 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹92.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.30% | ₹90.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.30% | ₹90.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.72% | ₹89.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.72% | ₹89.40 Cr |
| Radico Khaitan Ltd | Consumer Staples | 5.23% | ₹89.35 Cr |
| Radico Khaitan Ltd | Consumer Staples | 5.23% | ₹89.35 Cr |
| Bharti Airtel Ltd | Technology | 6.27% | ₹86.13 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹84.52 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹84.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.44% | ₹69.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.44% | ₹69.42 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.35% | ₹67.96 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.35% | ₹67.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.96% | ₹67.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.96% | ₹67.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.45% | ₹61.08 Cr |
| Radico Khaitan Ltd | Consumer Staples | 4.29% | ₹58.88 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.99% | ₹54.75 Cr |
| Ami Organics Ltd | Healthcare | 3.15% | ₹53.80 Cr |
| Ami Organics Ltd | Healthcare | 3.15% | ₹53.80 Cr |
| Dabur India Ltd | Consumer Staples | 3.30% | ₹51.59 Cr |
| Dabur India Ltd | Consumer Staples | 3.30% | ₹51.59 Cr |
| Dabur India Ltd | Consumer Staples | 3.00% | ₹51.19 Cr |
| Dabur India Ltd | Consumer Staples | 3.00% | ₹51.19 Cr |
| Midwest Ltd. | 2.96% | ₹50.64 Cr | |
| Midwest Ltd. | 2.96% | ₹50.64 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.68% | ₹45.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.68% | ₹45.87 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.86% | ₹44.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.86% | ₹44.75 Cr |
| Greenpanel Industries Ltd | Materials | 2.56% | ₹43.73 Cr |
| Greenpanel Industries Ltd | Materials | 2.56% | ₹43.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.17% | ₹43.55 Cr |
| Repo | Unspecified | 2.77% | ₹43.20 Cr |
| Repo | Unspecified | 2.77% | ₹43.20 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.76% | ₹43.17 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.76% | ₹43.17 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.75% | ₹42.99 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.75% | ₹42.99 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.11% | ₹42.67 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.47% | ₹42.30 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.47% | ₹42.30 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.45% | ₹41.80 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.45% | ₹41.80 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.43% | ₹41.54 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.43% | ₹41.54 Cr |
| Ami Organics Ltd | Healthcare | 3.01% | ₹41.34 Cr |
| Ami Organics Ltd | Healthcare | 2.63% | ₹41.04 Cr |
| Ami Organics Ltd | Healthcare | 2.63% | ₹41.04 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.95% | ₹40.54 Cr |
| Dabur India Ltd | Consumer Staples | 2.89% | ₹39.68 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.83% | ₹38.87 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.43% | ₹38.01 Cr |
| Bharti Airtel Ltd Ppe | Technology | 2.43% | ₹38.01 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.21% | ₹37.69 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.21% | ₹37.69 Cr |
| Swiggy Ltd. | Technology | 2.37% | ₹37.07 Cr |
| Swiggy Ltd. | Technology | 2.37% | ₹37.07 Cr |
| Pvr Ltd | Consumer Discretionary | 2.15% | ₹36.74 Cr |
| Pvr Ltd | Consumer Discretionary | 2.15% | ₹36.74 Cr |
| Swiggy Ltd. | Technology | 2.10% | ₹35.93 Cr |
| Swiggy Ltd. | Technology | 2.10% | ₹35.93 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.52% | ₹34.59 Cr |
| Jubilant Pharmova Ltd | Healthcare | 2.45% | ₹33.60 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.93% | ₹32.95 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.93% | ₹32.95 Cr |
| Pvr Ltd | Consumer Discretionary | 2.10% | ₹32.73 Cr |
| Pvr Ltd | Consumer Discretionary | 2.10% | ₹32.73 Cr |
| Nestle India Ltd | Consumer Staples | 2.07% | ₹32.28 Cr |
| Nestle India Ltd | Consumer Staples | 2.07% | ₹32.28 Cr |
| Nestle India Ltd | Consumer Staples | 2.29% | ₹31.47 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.81% | ₹30.98 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.81% | ₹30.98 Cr |
| Pvr Ltd | Consumer Discretionary | 2.22% | ₹30.44 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.94% | ₹30.38 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.94% | ₹30.38 Cr |
| Pokarna Ltd | Materials | 2.21% | ₹30.33 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.17% | ₹29.86 Cr |
| Pokarna Ltd | Materials | 1.73% | ₹29.63 Cr |
| Pokarna Ltd | Materials | 1.73% | ₹29.63 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.78% | ₹27.78 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.78% | ₹27.78 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.77% | ₹27.68 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.77% | ₹27.68 Cr |
| Swiggy Ltd. | Technology | 1.99% | ₹27.31 Cr |
| Subros Ltd | Consumer Discretionary | 1.60% | ₹27.26 Cr |
| Subros Ltd | Consumer Discretionary | 1.60% | ₹27.26 Cr |
| Subros Ltd | Consumer Discretionary | 1.74% | ₹27.22 Cr |
| Subros Ltd | Consumer Discretionary | 1.74% | ₹27.22 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.55% | ₹26.53 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.55% | ₹26.53 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.51% | ₹25.76 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.51% | ₹25.76 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.83% | ₹25.14 Cr |
| Pokarna Ltd | Materials | 1.60% | ₹25.07 Cr |
| Pokarna Ltd | Materials | 1.60% | ₹25.07 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.80% | ₹24.74 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.41% | ₹24.15 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.41% | ₹24.15 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.49% | ₹23.34 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.49% | ₹23.34 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.47% | ₹22.95 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.47% | ₹22.95 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.31% | ₹22.35 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.31% | ₹22.35 Cr |
| Subros Ltd | Consumer Discretionary | 1.56% | ₹21.45 Cr |
| Emami Ltd | Consumer Staples | 1.48% | ₹20.31 Cr |
| Repo | Unspecified | 1.18% | ₹20.19 Cr |
| Repo | Unspecified | 1.18% | ₹20.19 Cr |
| Innova Captab Ltd. | Healthcare | 1.46% | ₹20.00 Cr |
| Orchid Pharma Ltd | Healthcare | 1.43% | ₹19.69 Cr |
| Orchid Pharma Ltd | Healthcare | 1.13% | ₹19.32 Cr |
| Orchid Pharma Ltd | Healthcare | 1.13% | ₹19.32 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.38% | ₹18.96 Cr |
| Innova Captab Ltd. | Healthcare | 1.20% | ₹18.76 Cr |
| Innova Captab Ltd. | Healthcare | 1.20% | ₹18.76 Cr |
| Orchid Pharma Ltd | Healthcare | 1.20% | ₹18.67 Cr |
| Orchid Pharma Ltd | Healthcare | 1.20% | ₹18.67 Cr |
| Innova Captab Ltd. | Healthcare | 1.07% | ₹18.27 Cr |
| Innova Captab Ltd. | Healthcare | 1.07% | ₹18.27 Cr |
| Emami Ltd | Consumer Staples | 1.17% | ₹18.20 Cr |
| Emami Ltd | Consumer Staples | 1.17% | ₹18.20 Cr |
| Emami Ltd | Consumer Staples | 1.06% | ₹18.07 Cr |
| Emami Ltd | Consumer Staples | 1.06% | ₹18.07 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.29% | ₹17.66 Cr |
| Trent Ltd | Consumer Discretionary | 1.28% | ₹17.56 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.28% | ₹17.51 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹16.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹16.85 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.98% | ₹16.81 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.98% | ₹16.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.22% | ₹16.75 Cr |
| Trent Ltd | Consumer Discretionary | 0.96% | ₹16.43 Cr |
| Trent Ltd | Consumer Discretionary | 0.96% | ₹16.43 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹16.37 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹16.37 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.04% | ₹16.32 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.04% | ₹16.32 Cr |
| Indigo Paints Ltd | Materials | 1.01% | ₹15.76 Cr |
| Indigo Paints Ltd | Materials | 1.01% | ₹15.76 Cr |
| Mrf Ltd | Consumer Discretionary | 0.92% | ₹15.75 Cr |
| Mrf Ltd | Consumer Discretionary | 0.92% | ₹15.75 Cr |
| Repo | Unspecified | 1.12% | ₹15.40 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 1.09% | ₹14.99 Cr |
| Indigo Paints Ltd | Materials | 0.88% | ₹14.98 Cr |
| Indigo Paints Ltd | Materials | 0.88% | ₹14.98 Cr |
| Mrf Ltd | Consumer Discretionary | 0.93% | ₹14.58 Cr |
| Mrf Ltd | Consumer Discretionary | 0.93% | ₹14.58 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.06% | ₹14.55 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.88% | ₹13.80 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.88% | ₹13.80 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.87% | ₹13.53 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.87% | ₹13.53 Cr |
| Greenpanel Industries Ltd | Materials | 0.87% | ₹13.52 Cr |
| Greenpanel Industries Ltd | Materials | 0.87% | ₹13.52 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.95% | ₹12.98 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.83% | ₹12.97 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.83% | ₹12.97 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.76% | ₹12.92 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.76% | ₹12.92 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.75% | ₹12.86 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.75% | ₹12.86 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.81% | ₹11.12 Cr |
| Century Plyboards (india) Ltd | Materials | 0.69% | ₹10.83 Cr |
| Century Plyboards (india) Ltd | Materials | 0.69% | ₹10.83 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.66% | ₹10.23 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.66% | ₹10.23 Cr |
| Century Plyboards (india) Ltd | Materials | 0.59% | ₹10.05 Cr |
| Century Plyboards (india) Ltd | Materials | 0.59% | ₹10.05 Cr |
| Lenskart Solutions Ltd. | 0.59% | ₹10.00 Cr | |
| Lenskart Solutions Ltd. | 0.59% | ₹10.00 Cr | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.57% | ₹9.80 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.57% | ₹9.80 Cr |
| Century Plyboards (india) Ltd | Materials | 0.71% | ₹9.74 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.70% | ₹9.66 Cr |
| Indigo Paints Ltd | Materials | 0.70% | ₹9.60 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.55% | ₹9.32 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.55% | ₹9.32 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.65% | ₹8.88 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.55% | ₹8.57 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.55% | ₹8.57 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.48% | ₹8.28 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.48% | ₹8.28 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.51% | ₹7.98 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.51% | ₹7.98 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.34% | ₹5.86 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.34% | ₹5.86 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.36% | ₹5.61 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.36% | ₹5.61 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.33% | ₹5.60 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.33% | ₹5.60 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.41% | ₹5.58 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.35% | ₹5.54 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.35% | ₹5.54 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.39% | ₹5.40 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.43 Cr |
| Net Payables | Unspecified | -0.24% | ₹-3.82 Cr |
| Net Payables | Unspecified | -0.24% | ₹-3.82 Cr |
| Net Payables | Unspecified | -0.35% | ₹-5.90 Cr |
| Net Payables | Unspecified | -0.35% | ₹-5.90 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹130.33 | 18.05% | 21.10% | - |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹28.05 | 18.74% | 20.69% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹253.93 | 16.58% | 19.59% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹112.88 | 16.57% | 19.55% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹26.03 | 17.72% | 19.49% | - |
| Nippon India Etf Nifty India Consumption-growth |
₹138.60 | 18.14% | 19.44% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹221.27 | 15.32% | 18.26% | - |
growth is based on 5Y returns of the funds
Kotak Consumption Fund Direct - Growth
What is the current AUM of Kotak Consumption Fund Direct - Growth?
As of Thu Jul 31, 2025, Kotak Consumption Fund Direct - Growth manages assets worth ₹1,373.4 crore
How has Kotak Consumption Fund Direct - Growth performed recently?
- 3 Months: 6.74%
- 6 Months: 21.30%
What is the long-term performance of Kotak Consumption Fund Direct - Growth?
- Since Inception: 23.23%
What is the portfolio composition of Kotak Consumption Fund Direct - Growth?
Equity: 99.17%, Others: 0.83%.
Who manages Kotak Consumption Fund Direct - Growth?
Kotak Consumption Fund Direct - Growth is managed by Devender Singhal from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Consumption Fund Direct - Growth?
Large Cap: 44.55%, Mid Cap: 22.56%, Small Cap: 32.89%.
Which are the top companies Kotak Consumption Fund Direct - Growth has invested in?
- ITC Ltd – 10.11% of the fund's portfolio
- ITC Ltd – 10.11% of the fund's portfolio
- Maruti Suzuki India Ltd – 8.79% of the fund's portfolio
- Maruti Suzuki India Ltd – 8.79% of the fund's portfolio
- Maruti Suzuki India Ltd – 9.53% of the fund's portfolio
Which are the major sectors Kotak Consumption Fund Direct - Growth focuses on?
- Consumer Discretionary – 164.21% of the fund's portfolio
- Consumer Staples – 146.07% of the fund's portfolio
- Technology – 90.22% of the fund's portfolio
- Healthcare – 44.80% of the fund's portfolio
- Materials – 23.48% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
