Fund Overview of Kotak Consumption Fund Regular-idcw
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₹1,667.8 CrAUM
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₹13.55NAV
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2.11%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.
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% |
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Asset Allocation
equities
99.78%other assets or cash equivalents
0.22%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Consumption Fund Regular-idcw
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%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Tata India Consumer Fund Direct-idcw |
₹2,583 | 2.88% | 13.44% | 6.91% | 15.37% | 15.49% |
| Nippon India Consumption Fund Direct-growth |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Nippon India Consumption Fund Direct-idcw |
₹2,368 | 1.52% | 7.40% | -3.18% | 11.71% | 14.90% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | 3.19% | 9.57% | 1.66% | 12.33% | 14.83% |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹3,052 | 1.51% | 7.88% | -0.38% | 12.89% | 14.76% |
| SBI Consumption Opportunities Fund Direct-growth |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
| SBI Consumption Opportunities Fund Direct-idcw |
₹2,806 | 0.16% | 5.12% | -5.41% | 8.79% | 14.32% |
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Consumption Fund Regular-growth
|
₹1,668 | 1.66% | 7.12% | -4.43% | 3.04% | - |
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Kotak Consumption Fund Direct-growth
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₹1,668 | 1.80% | 7.54% | -3.70% | 4.63% | - |
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Kotak Consumption Fund Direct-idcw
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₹1,668 | 1.80% | 7.54% | -3.70% | 4.63% | - |
|
Kotak Nifty India Consumption Etf-growth
|
₹34 | 1.59% | 6.92% | -4.67% | 1.73% | 12.64% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹5,843 | ₹201.69 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹5,843 | ₹232.85 | 10.48% | 12.21% | 14.94% |
| Aditya Birla Sun Life Consumption Fund Regular-idcw |
₹5,843 | ₹34.99 | 9.31% | 10.98% | 13.65% |
| Aditya Birla Sun Life Consumption Direct Fund-idcw |
₹5,843 | ₹44.80 | 10.48% | 12.21% | 14.94% |
| Mirae Asset Great Consumer Fund Regular-growth |
₹4,389 | ₹89.80 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-growth |
₹4,389 | ₹108.42 | 12.33% | 14.83% | 16.91% |
| Mirae Asset Great Consumer Fund Regular-idcw |
₹4,389 | ₹25.16 | 10.73% | 13.15% | 15.20% |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹4,389 | ₹65.09 | 12.33% | 14.83% | 16.91% |
| ICICI Prudential Bharat Consumption Fund-growth |
₹3,052 | ₹24.28 | 11.87% | 13.69% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹3,052 | ₹26.30 | 12.89% | 14.76% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.62% | ₹127.14 Cr |
| Bharti Airtel Ltd | Technology | 6.80% | ₹113.39 Cr |
| Zomato Ltd | Technology | 5.98% | ₹99.77 Cr |
| Radico Khaitan Ltd | Consumer Staples | 5.18% | ₹86.32 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.95% | ₹82.54 Cr |
| Ami Organics Ltd | Healthcare | 4.91% | ₹81.89 Cr |
| Park Medi World Ltd. | 4.25% | ₹70.89 Cr | |
| Hindustan Unilever Ltd | Consumer Staples | 4.00% | ₹66.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.62% | ₹60.31 Cr |
| Midwest Ltd. | 3.20% | ₹53.37 Cr | |
| Greenpanel Industries Ltd | Materials | 2.67% | ₹44.47 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.56% | ₹42.77 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.53% | ₹42.17 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 2.49% | ₹41.49 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.00% | ₹33.39 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.86% | ₹31.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.83% | ₹30.46 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.79% | ₹29.89 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 1.77% | ₹29.58 Cr |
| Pvr Ltd | Consumer Discretionary | 1.76% | ₹29.31 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.71% | ₹28.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.70% | ₹28.38 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.68% | ₹28.00 Cr |
| Itc Ltd | Consumer Staples | 1.66% | ₹27.60 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.61% | ₹26.91 Cr |
| Pokarna Ltd | Materials | 1.56% | ₹26.08 Cr |
| Vst Tillers Tractors Ltd | Industrials | 1.51% | ₹25.26 Cr |
| Avanti Feeds Ltd | Consumer Staples | 1.44% | ₹24.07 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.38% | ₹23.02 Cr |
| Orchid Pharma Ltd | Healthcare | 1.36% | ₹22.67 Cr |
| Swiggy Ltd. | Technology | 1.36% | ₹22.60 Cr |
| Innova Captab Ltd. | Healthcare | 1.12% | ₹18.70 Cr |
| Subros Ltd | Consumer Discretionary | 1.08% | ₹18.08 Cr |
| Dabur India Ltd | Consumer Staples | 1.06% | ₹17.74 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.06% | ₹17.69 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.97% | ₹16.26 Cr |
| Indigo Paints Ltd | Materials | 0.89% | ₹14.85 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.85% | ₹14.14 Cr |
| Emami Ltd | Consumer Staples | 0.81% | ₹13.50 Cr |
| Mrf Ltd | Consumer Discretionary | 0.74% | ₹12.34 Cr |
| Century Plyboards (india) Ltd | Materials | 0.62% | ₹10.30 Cr |
| Corona Remedies Ltd. | 0.59% | ₹9.81 Cr | |
| Repo | Unspecified | 0.51% | ₹8.50 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.49% | ₹8.17 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.45% | ₹7.50 Cr |
| Navneet Education Ltd | Consumer Discretionary | 0.31% | ₹5.14 Cr |
| Net Payables | Unspecified | -0.29% | ₹-4.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth |
₹52.70 | 15.37% | 15.49% | - |
| Tata India Consumer Fund Direct-idcw |
₹51.07 | 15.37% | 15.49% | - |
| Nippon India Consumption Fund Direct-growth |
₹210.92 | 11.71% | 14.90% | - |
| Nippon India Consumption Fund Direct-idcw |
₹51.66 | 11.71% | 14.90% | - |
| Mirae Asset Great Consumer Fund Direct-growth |
₹108.42 | 12.33% | 14.83% | - |
| Mirae Asset Great Consumer Fund Direct-idcw |
₹65.09 | 12.33% | 14.83% | - |
| ICICI Prudential Bharat Consumption Fund Direct-growth |
₹26.30 | 12.89% | 14.76% | - |
| ICICI Prudential Bharat Consumption Fund Direct-idcw |
₹16.88 | 12.89% | 14.76% | - |
| SBI Consumption Opportunities Fund Direct-growth |
₹327.43 | 8.79% | 14.32% | - |
| SBI Consumption Opportunities Fund Direct-idcw |
₹230.51 | 8.79% | 14.32% | - |
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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