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Kotak Consumption Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹13.79
1 day change
Returns since inception
13.69%
CAGR
AUM (Fund size)
₹1,687 Cr
NAV: ₹ 13.79
as on May 21, 2026
Kotak Consumption Fund - Direct (IDCW)

Kotak Consumption Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 1,687 Cr
Expense ratio 0.57 %
Exit load For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Consumption TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 6 m since Oct 25, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
16.55%
Retailing
13.44%
Consumer Durables
12.56%
Pharmaceuticals & Biotech
11.24%
Diversified FMCG
8.03%

Top Holdings

ITC 8.03%
Maruti Suzuki 7.48%
Bharti Airtel 7.24%
Eternal 5.97%
Hero Motocorp 5.42%
Acutaas Chemical 5.22%
Radico Khaitan 4.74%
Britannia Inds. 4.11%
Midwest 3.36%
Park Medi World 3.06%

Scheme Information

Kotak Consumption Fund - Direct (IDCW) was launched on 25/10/2023. The fund manages ₹1,687 Cr in assets. Its current expense ratio is 0.57%.

Fund Manager: Devender Singhal

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FAQs on Kotak Consumption Fund - Direct (IDCW)

The current expense ratio of Kotak Consumption Fund - Direct (IDCW) is 0.57%.

The AUM of Kotak Consumption Fund - Direct (IDCW) is ₹1,687 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Consumption Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.79.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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