Kotak Consumption Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark Nifty India Consumption TRI · 3.0 years old · AMFI code 152169
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.5% | 3.7% | +0.8% | 13 / 25 |
| 1 year | -3.3% | -3.9% | +0.6% | 8 / 22 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Kotak Consumption Fund (Direct plan)?
₹14.53 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Consumption Fund (Direct)?
0.81% a year; the Regular plan's is 2.28%.
What does Kotak Consumption Fund invest in?
Its largest holdings are Eternal Limited, Maruti Suzuki India Limited, Bharti Airtel Limited, with 46 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.