Kotak Consumption Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 7.12%
Fund NAV

Fund Overview of Kotak Consumption Fund Regular-idcw

  • ₹1,667.8 Cr
    AUM
  • ₹13.55
    NAV
  • 2.11%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Jun 17, 2026
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Returns of Kotak Consumption Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 7.12% NA 5.85%
6 Months -4.43% NA 13.74%
1 Year 3.04% 3.04% -0.98%
2 Years 9.71% 4.74% 19.37%
As on Wed Jun 17, 2026

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Asset Allocation

equities

99.78%

other assets or cash equivalents

0.22%
Large Cap: 44.14%
Mid Cap: 10.15%
Small Cap: 45.71%
Other: 0.00%
Top Holdings
Maruti Suzuki India Ltd
7.62%
Bharti Airtel Ltd
6.80%
Zomato Ltd
5.98%
Radico Khaitan Ltd
5.18%
Hero Motocorp Ltd
4.95%
 
Top Sectors
Consumer Discretionary
31.65%
Consumer Staples
24.71%
Technology
14.14%
Healthcare
12.13%
N/A
8.04%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
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About Fund

About Kotak Consumption Fund Regular-idcw

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 ₹1,667.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.11%.
The portfolio allocation consists of 99.78% in equities, 0.22% in other assets or cash equivalents.Managed by Devender Singhal, it has delivered a return of 3.04% in the last year, a total return since inception of 12.48%.
Selecting an appropriate best sip in india plays an important role in financial planning.

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  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

Fund Details

Fund Names Kotak Consumption Fund Regular-idcw
Inception Date 16 Nov 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Tata India Consumer Fund Direct-growth trend ₹2,583 2.88% 13.44% 6.91% 15.37% 15.49%
Tata India Consumer Fund Direct-idcw trend ₹2,583 2.88% 13.44% 6.91% 15.37% 15.49%
Nippon India Consumption Fund Direct-growth trend ₹2,368 1.52% 7.40% -3.18% 11.71% 14.90%
Nippon India Consumption Fund Direct-idcw trend ₹2,368 1.52% 7.40% -3.18% 11.71% 14.90%
Mirae Asset Great Consumer Fund Direct-growth trend ₹4,389 3.19% 9.57% 1.66% 12.33% 14.83%
Mirae Asset Great Consumer Fund Direct-idcw trend ₹4,389 3.19% 9.57% 1.66% 12.33% 14.83%
ICICI Prudential Bharat Consumption Fund Direct-growth trend ₹3,052 1.51% 7.88% -0.38% 12.89% 14.76%
ICICI Prudential Bharat Consumption Fund Direct-idcw trend ₹3,052 1.51% 7.88% -0.38% 12.89% 14.76%
SBI Consumption Opportunities Fund Direct-growth trend ₹2,806 0.16% 5.12% -5.41% 8.79% 14.32%
SBI Consumption Opportunities Fund Direct-idcw trend ₹2,806 0.16% 5.12% -5.41% 8.79% 14.32%
View More
increase 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 increase ₹1,668 1.66% 7.12% -4.43% 3.04% -
Kotak Consumption Fund Direct-growth increase ₹1,668 1.80% 7.54% -3.70% 4.63% -
Kotak Consumption Fund Direct-idcw increase ₹1,668 1.80% 7.54% -3.70% 4.63% -
Kotak Nifty India Consumption Etf-growth increase ₹34 1.59% 6.92% -4.67% 1.73% 12.64%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Consumption Fund Regular-growth trend ₹5,843 ₹201.69 9.31% 10.98% 13.65%
Aditya Birla Sun Life Consumption Direct Fund-growth trend ₹5,843 ₹232.85 10.48% 12.21% 14.94%
Aditya Birla Sun Life Consumption Fund Regular-idcw trend ₹5,843 ₹34.99 9.31% 10.98% 13.65%
Aditya Birla Sun Life Consumption Direct Fund-idcw trend ₹5,843 ₹44.80 10.48% 12.21% 14.94%
Mirae Asset Great Consumer Fund Regular-growth trend ₹4,389 ₹89.80 10.73% 13.15% 15.20%
Mirae Asset Great Consumer Fund Direct-growth trend ₹4,389 ₹108.42 12.33% 14.83% 16.91%
Mirae Asset Great Consumer Fund Regular-idcw trend ₹4,389 ₹25.16 10.73% 13.15% 15.20%
Mirae Asset Great Consumer Fund Direct-idcw trend ₹4,389 ₹65.09 12.33% 14.83% 16.91%
ICICI Prudential Bharat Consumption Fund-growth trend ₹3,052 ₹24.28 11.87% 13.69% -
ICICI Prudential Bharat Consumption Fund Direct-growth trend ₹3,052 ₹26.30 12.89% 14.76% -
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Maruti Suzuki India LtdConsumer Discretionary7.62%₹127.14 Cr
Bharti Airtel LtdTechnology6.80%₹113.39 Cr
Zomato LtdTechnology5.98%₹99.77 Cr
Radico Khaitan LtdConsumer Staples5.18%₹86.32 Cr
Hero Motocorp LtdConsumer Discretionary4.95%₹82.54 Cr
Ami Organics LtdHealthcare4.91%₹81.89 Cr
Park Medi World Ltd.4.25%₹70.89 Cr
Hindustan Unilever LtdConsumer Staples4.00%₹66.76 Cr
Britannia Industries LtdConsumer Staples3.62%₹60.31 Cr
Midwest Ltd.3.20%₹53.37 Cr
Greenpanel Industries LtdMaterials2.67%₹44.47 Cr
Varun Beverages LtdConsumer Staples2.56%₹42.77 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.53%₹42.17 Cr
Ola Electric Mobility Ltd.Consumer Discretionary2.49%₹41.49 Cr
Ajanta Pharma LtdHealthcare2.00%₹33.39 Cr
Kajaria Ceramics LtdIndustrials1.86%₹31.00 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.83%₹30.46 Cr
Jubilant Foodworks LtdConsumer Discretionary1.79%₹29.89 Cr
Barbeque-nation Hospitality LtdConsumer Discretionary1.77%₹29.58 Cr
Pvr LtdConsumer Discretionary1.76%₹29.31 Cr
Godrej Consumer Products LtdConsumer Staples1.71%₹28.53 Cr
Avenue Supermarts LtdConsumer Staples1.70%₹28.38 Cr
Jubilant Pharmova LtdHealthcare1.68%₹28.00 Cr
Itc LtdConsumer Staples1.66%₹27.60 Cr
Eicher Motors LtdConsumer Discretionary1.61%₹26.91 Cr
Pokarna LtdMaterials1.56%₹26.08 Cr
Vst Tillers Tractors LtdIndustrials1.51%₹25.26 Cr
Avanti Feeds LtdConsumer Staples1.44%₹24.07 Cr
Sun Tv Network LtdConsumer Discretionary1.38%₹23.02 Cr
Orchid Pharma LtdHealthcare1.36%₹22.67 Cr
Swiggy Ltd.Technology1.36%₹22.60 Cr
Innova Captab Ltd.Healthcare1.12%₹18.70 Cr
Subros LtdConsumer Discretionary1.08%₹18.08 Cr
Dabur India LtdConsumer Staples1.06%₹17.74 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.06%₹17.69 Cr
Honasa Consumer Ltd.Consumer Staples0.97%₹16.26 Cr
Indigo Paints LtdMaterials0.89%₹14.85 Cr
Sapphire Foods India LtdConsumer Discretionary0.85%₹14.14 Cr
Emami LtdConsumer Staples0.81%₹13.50 Cr
Mrf LtdConsumer Discretionary0.74%₹12.34 Cr
Century Plyboards (india) LtdMaterials0.62%₹10.30 Cr
Corona Remedies Ltd.0.59%₹9.81 Cr
RepoUnspecified0.51%₹8.50 Cr
Vedant Fashions LtdConsumer Discretionary0.49%₹8.17 Cr
Shoppers Stop LtdConsumer Discretionary0.45%₹7.50 Cr
Navneet Education LtdConsumer Discretionary0.31%₹5.14 Cr
Net PayablesUnspecified-0.29%₹-4.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Tata India Consumer Fund Direct-growth increase ₹52.70 15.37% 15.49% -
Tata India Consumer Fund Direct-idcw increase ₹51.07 15.37% 15.49% -
Nippon India Consumption Fund Direct-growth increase ₹210.92 11.71% 14.90% -
Nippon India Consumption Fund Direct-idcw increase ₹51.66 11.71% 14.90% -
Mirae Asset Great Consumer Fund Direct-growth increase ₹108.42 12.33% 14.83% -
Mirae Asset Great Consumer Fund Direct-idcw increase ₹65.09 12.33% 14.83% -
ICICI Prudential Bharat Consumption Fund Direct-growth increase ₹26.30 12.89% 14.76% -
ICICI Prudential Bharat Consumption Fund Direct-idcw increase ₹16.88 12.89% 14.76% -
SBI Consumption Opportunities Fund Direct-growth increase ₹327.43 8.79% 14.32% -
SBI Consumption Opportunities Fund Direct-idcw increase ₹230.51 8.79% 14.32% -
View More
increase 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 Sun May 31, 2026, Kotak Consumption Fund Regular-idcw manages assets worth ₹1,667.8 crore

How has Kotak Consumption Fund Regular-idcw performed recently?

  • 3 Months: 7.12%
  • 6 Months: -4.43%

What is the long-term performance of Kotak Consumption Fund Regular-idcw?

  • Since Inception: 12.48%

What is the portfolio composition of Kotak Consumption Fund Regular-idcw?

Equity: 99.78%, Others: 0.22%.

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: 44.14%, Mid Cap: 10.15%, Small Cap: 45.71%.

Which are the top companies Kotak Consumption Fund Regular-idcw has invested in?

  • Maruti Suzuki India Ltd – 7.62% of the fund's portfolio
  • Bharti Airtel Ltd – 6.80% of the fund's portfolio
  • Zomato Ltd – 5.98% of the fund's portfolio
  • Radico Khaitan Ltd – 5.18% of the fund's portfolio
  • Hero Motocorp Ltd – 4.95% of the fund's portfolio

Which are the major sectors Kotak Consumption Fund Regular-idcw focuses on?

  • Consumer Discretionary – 31.65% of the fund's portfolio
  • Consumer Staples – 24.71% of the fund's portfolio
  • Technology – 14.14% of the fund's portfolio
  • Healthcare – 12.13% of the fund's portfolio
  • Other – 8.04% of the fund's portfolio
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