Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Consumption Fund -Direct Plan-Growth
Kotak Mahindra Mutual FundThematic ConsumptionDirectGrowthVery high risk
NAV
₹14.999
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.12% | — | — |
| 3 year | +15.86% | — | — |
| 5 year | +15.86% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+4.12%
Total
3Y
+15.86%
p.a.
5Y
+15.86%
p.a.
SI
+15.86%
p.a.
Calendar years
+6.78%2023
+28.55%2024
+8.69%2025
+0.53%2026 YTD
Rolling 1-year · 21 overlapping windows
+3.20%avg +11.09%+35.75%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,711.26 Cr
Expense ratio
0.63%
Exit load
None
Lock-in
None
BenchmarkNIFTY India Consumption TRI
Launched16 Nov 2023
Risk levelVery high
StructureOpen Ended
ISININF174KA1PP8
Where the money is invested
Split by asset type.
By asset type
Equity99.79%
Cash0.21%
What the fund holds
47 holdings · portfolio as on 30 May 2026
- 7.62%Maruti Suzuki India LtdConsumer Cyclical
- 6.8%Bharti Airtel LtdCommunication Services
- 5.98%Eternal LtdConsumer Cyclical
- 5.18%Radico Khaitan LtdConsumer Defensive
- 4.95%Hero Motocorp LtdConsumer Cyclical
- 4.91%Acutaas Chemicals LtdBasic Materials
- 4.25%Park Medi World LtdHealthcare
- 4%Hindustan Unilever LtdConsumer Defensive
- 3.62%Britannia Industries LtdConsumer Defensive
- 3.2%Midwest LtdBasic Materials
Concentration
Top 5 weight
30.53%
Top 10 weight
50.51%
Avg turnover
90.47%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.01
Better than category avg -0.42
Alpha
5.76
Return above the benchmark
Information ratio
1.12
Consistency of outperformance
Risk
Std deviation
18.65%
How much returns swing
Beta
0.92
Better than category avg 0.95
R-squared
74.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
Other Thematic Consumption funds
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Motilal Oswal Consumption FunddirectCompare
Sundaram Consumption Fund Direct GrowthdirectCompare
Axis Consumption Fund - Direct Plan - GrowthdirectCompare
Edelweiss Consumption Fund - Direct Plan - GrowthdirectCompare
ITI Bharat Consumption Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+15.86%
Invested
₹6,00,000
Illustrated
₹14,69,242
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWKotak Consumption Fund -Direct Plan-IDCW PayoutNAV ₹15.23
- regularGrowthKotak Consumption Fund -Regular Plan-GrowthNAV ₹14.77
- regularIDCWKotak Consumption Fund -Regular Plan-IDCW PayoutNAV ₹14.77
FAQ
What is Kotak Consumption Fund -Direct Plan-Growth NAV today?
- The latest NAV of Kotak Consumption Fund -Direct Plan-Growth is ₹14.999 as on 18 Aug 2026.
How has Kotak Consumption Fund -Direct Plan-Growth performed vs its category?
- 1-year return +4.12%. Past performance does not guarantee future returns.
What are the returns of Kotak Consumption Fund -Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +4.12%, 3 year +15.86% a year, 5 year +15.86% a year, since our first NAV +15.86% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Consumption Fund -Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.86%. It is not a forecast.
What is the expense ratio and fund size of Kotak Consumption Fund -Direct Plan-Growth?
- For Kotak Consumption Fund -Direct Plan-Growth, the expense ratio is 0.63% and fund size (AUM) is ₹1,711.26 Cr.
What is the ISIN of Kotak Consumption Fund -Direct Plan-Growth?
- The ISIN for Kotak Consumption Fund -Direct Plan-Growth is INF174KA1PP8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.