Kotak Consumption Fund
NAV
₹15.06
as of 21 Aug 2026
Kotak Consumption Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹1,759 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹15.06 as of 21 Aug 2026. The expense ratio is 0.65% a year. Managed by Abhishek Bisen. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.65% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,759 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 16 Nov 2023
- ISIN
- INF174KA1PP8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Consumption Index TRI
Kotak Consumption Fund
₹151
+51% on ₹100 over 2.8 yrs
Sectoral/ Thematic average
₹131
+31% on ₹100 over 2.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.38% | – | – |
| 6 months | 6.11% | – | – |
| 1 year | 2.88% | – | – |
| 3 years (CAGR) | 16.11% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.2%
- Median
- 8.6%
- Best
- 36.3%
22 windows over the last 33 months, stepped monthly; 91% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.1% below peak
Where the money actually is
Equity
99.2%
Cash
0.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
44 positions · top 10 = 49.5%
Market-cap mix
Large 39.6%Mid 16.7%Small 42.9%Other 0.8%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)38.3%
- Maruti Suzuki India Ltd7.84%
- Eternal Ltd7.19%
- Hero MotoCorp Ltd5.16%
Consumer Defensive(3 in top 10)20.9%
- Radico Khaitan Ltd5.44%
- Hindustan Unilever Ltd3.70%
- Britannia Industries Ltd3.57%
Healthcare(1 in top 10)14.3%
- Park Medi World Ltd3.75%
Communication Services(1 in top 10)10.5%
- Bharti Airtel Ltd6.95%
Basic Materials(2 in top 10)10.1%
- Midwest Ltd3.04%
- Acutaas Chemicals Ltd2.82%
- Industrials5.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 26.0% a year.
The businesses it owns
- P/E (trailing)
- 36.0
- P/B
- 5.2
- Dividend yield
- 1.1%
- Net margin
- 8.4%
- Earnings growth
- 12.1%
- Avg market cap
- ₹57,891 crore
Money in, money out
- Net flow, 12 months
- +₹326 cr
- Net flow, 3 months
- −₹41 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Consumption Fund?
- ₹15.06 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Consumption Fund?
- 0.65% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Consumption Fund?
- ₹1,759 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Kotak Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Kotak Consumption Fund?
- Abhishek Bisen, managing this fund for 2.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Pioneer Fund₹4,023 crore
- Kotak Business Cycle Fund₹3,411 crore
- Aditya Birla Sun Life Business Cycle Fund₹1,793 crore
- HSBC Consumption Fund₹1,762 crore
- Franklin India Technology Fund₹1,754 crore
- WhiteOak Capital Special Opportunities Fund₹1,721 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Consumption Index TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.