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Fund Overview of Kotak Consumption Fund Regular-IDCW
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₹1,660.4 CrAUM
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₹13.87NAV
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2.28%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Consumption Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.52% | NA | 5.85% |
| 6 Months | 3.78% | NA | 13.74% |
| 1 Year | -4.78% | -4.78% | -0.98% |
| 2 Years | 3.87% | 1.92% | 19.37% |
Asset Allocation of Kotak Consumption Fund Regular-IDCW
equities
99.28%other assets or cash equivalents
0.72%Kotak Consumption Fund Regular-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 ₹1,660.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.2766%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Consumption Fund Regular-IDCW
The portfolio allocation consists of 99.28% in equities, 0.72% in other assets or cash equivalents.Managed by Devender Singhal, it has delivered a return of -4.78% in the last year, a total return since inception of 11.63%.
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Kotak Consumption Fund Regular-IDCW Fund Details
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Compare Kotak Consumption Fund Regular-IDCW with other mutual funds in the same category
Kotak Consumption Fund Regular-IDCW
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-Growth  |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
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 |
|---|---|---|---|---|---|---|
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Kotak Consumption Fund Direct-Growth
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₹1,660 | 3.45% | -4.17% | 4.55% | -3.34% | - |
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Kotak Consumption Fund Regular-Growth
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₹1,660 | 3.32% | -4.52% | 3.78% | -4.78% | - |
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Kotak Consumption Fund Direct-IDCW
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₹1,660 | 3.45% | -4.17% | 4.55% | -3.34% | - |
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Kotak Nifty India Consumption ETF-Growth
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₹32 | 7.89% | -3.36% | 3.70% | -3.95% | 12.66% |
growth is based on 1-month returns of the fundsKotak Consumption Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
Kotak Consumption Fund Regular-IDCW 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 |
| Itc Ltd | Consumer Staples | 9.40% | ₹166.23 Cr |
| Itc Ltd | Consumer Staples | 9.20% | ₹165.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.60% | ₹155.04 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.35% | ₹147.64 Cr |
| Itc Ltd | Consumer Staples | 9.41% | ₹147.05 Cr |
| Itc Ltd | Consumer Staples | 9.41% | ₹147.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.07% | ₹137.95 Cr |
| Zomato Ltd | Technology | 7.93% | ₹137.20 Cr |
| Zomato Ltd | Technology | 7.93% | ₹137.20 Cr |
| Zomato Ltd | Technology | 7.93% | ₹137.20 Cr |
| Zomato Ltd | Technology | 7.93% | ₹137.20 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.99% | ₹136.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.99% | ₹136.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.99% | ₹136.71 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Consumption Fund Regular-IDCW
What is the current AUM of Kotak Consumption Fund Regular-IDCW?
As of Wed Sep 30, 2026, Kotak Consumption Fund Regular-IDCW manages assets worth ₹1,660.4 crore
How has Kotak Consumption Fund Regular-IDCW performed recently?
- 3 Months: -4.52%
- 6 Months: 3.78%
What is the long-term performance of Kotak Consumption Fund Regular-IDCW?
- Since Inception: 11.63%
What is the portfolio composition of Kotak Consumption Fund Regular-IDCW?
Equity: 99.28%, Others: 0.72%.
Who manages Kotak Consumption Fund Regular-IDCW?
Kotak Consumption Fund Regular-IDCW is managed by Devender Singhal from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Consumption Fund Regular-IDCW?
Large Cap: 38.68%, Mid Cap: 13.35%, Small Cap: 47.98%.
Which are the top companies Kotak Consumption Fund Regular-IDCW has invested in?
- ITC Ltd – 10.11% of the fund's portfolio
- ITC Ltd – 10.11% of the fund's portfolio
- ITC Ltd – 9.40% of the fund's portfolio
- ITC Ltd – 9.20% of the fund's portfolio
- Maruti Suzuki India Ltd – 8.60% of the fund's portfolio
Which are the major sectors Kotak Consumption Fund Regular-IDCW focuses on?
- Consumer Discretionary – 85.63% of the fund's portfolio
- Consumer Staples – 57.64% of the fund's portfolio
- Technology – 31.72% of the fund's portfolio
