Kotak Consumption Fund Direct Growth - Regular - Latest NAV [ ₹13.865 ], Returns, Performance, Portfolio & Returns 2025

Kotak Consumption Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 04, 2025

13.87

-0.19%1D Change

Returns since inception

22.17%p.a.

Very High Risk

Equity

NAV as of Jul 04, 2025

13.87

-0.19%1D Change

Returns since inception

22.17%p.a.

Kotak Consumption Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 04, 2025

13.87

-0.19%1D

Returns since inception

22.17%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.54%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹1,156.99 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Nov 16, 2023
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Bharti Airtel Ltd9.85%
ITC Ltd8.58%
Maruti Suzuki India Ltd8.18%
Eternal Ltd5.5%
Hero MotoCorp Ltd4.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Canara Robeco Consumer Tr...₹ 1,848 Cr
126.88 | -0.46%
Very High
Aditya Birla Sun Life Ind...₹ 6,052 Cr
246.77 | -0.17%
Very High
ICICI Prudential Bharat C...₹ 3,166 Cr
27.08 | -0.04%
Very High
Nippon India Consumption ...₹ 2,419 Cr
224.41 | -0.06%
Very High

NAV History - Kotak Consumption Fund - Direct plan - Growth Option

FUND

Kotak Consumption Fund - Direct plan - Growth Option

NAV (Jul 04, 2025)₹13.87
ClassEquity | Other
Inception DateNov 16, 2023
Fund ManagerAbhishek Bisen, Devender Singhal

FUND

Kotak Consumption Fund - Direct plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Consumption-0.08%2.74%12.06%-1.52%9.61%null%

About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes126
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required