- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Consumption Fund Direct - Idcw
Fund Overview of Kotak Consumption Fund Direct - Idcw
-
₹1,373.4 CrAUM
-
₹14.98NAV
-
0.56%Expense Ratio
-
EquityFund Category
Returns of Kotak Consumption Fund Direct - Idcw
| 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 - Idcw 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 - Idcw
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 Direct - Growth
|
₹1,373 | -1.17% | 2.75% | 11.12% | 13.06% | - |
|
Kotak Consumption Fund Regular - Idcw
|
₹1,373 | -1.31% | 2.35% | 10.26% | 11.31% | - |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 - Idcw
What is the current AUM of Kotak Consumption Fund Direct - Idcw?
As of Thu Jul 31, 2025, Kotak Consumption Fund Direct - Idcw manages assets worth ₹1,373.4 crore
How has Kotak Consumption Fund Direct - Idcw performed recently?
- 3 Months: 6.74%
- 6 Months: 21.30%
What is the long-term performance of Kotak Consumption Fund Direct - Idcw?
- Since Inception: 23.23%
What is the portfolio composition of Kotak Consumption Fund Direct - Idcw?
Equity: 99.17%, Others: 0.83%.
Who manages Kotak Consumption Fund Direct - Idcw?
Kotak Consumption Fund Direct - Idcw is managed by Devender Singhal from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Consumption Fund Direct - Idcw?
Large Cap: 44.55%, Mid Cap: 22.56%, Small Cap: 32.89%.
Which are the top companies Kotak Consumption Fund Direct - Idcw 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 - Idcw 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
