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Kotak Consumption Fund Regular - IDCW Reinvestment
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return 13.12%
Fund Details
NAV 13.865
Sub-Type Thematic-Consumption
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 2.26
Fund Size 1646.41
Fund Performance
1 Month 1.76%
3 Month -4.94%
6 Month 1.12%
1 Year 13.12%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -0.08% Ret 1Y 9.94% Ret 3Y 15.23% Ret 5Y 13.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 9.94% Ret 3Y 15.23% Ret 5Y 13.32%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 9.94% Ret 3Y 15.23% Ret 5Y 13.32%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -0.63% Ret 1Y 8.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -0.63% Ret 1Y 8.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.63% Ret 1Y 8.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -1.77% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -1.77% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.77% Ret 1Y 2.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M 1.41% Ret 1Y 14.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M 1.41% Ret 1Y 14.49% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.05%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Arjun Khanna
Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Devender Singhal
Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 27
Date of Incorporation 2023-11-16
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.41%) Market Cap Mid Cap 16.23 Small Cap 36.25 Large Cap 46.93 Top Sectors Consumer Staples 23.71 Automobile 21.41 Services 20.6 Healthcare 12.82 Materials 10.22 Communication 7.95 Consumer Discretionary 2.7 Top Holding Ajanta Pharma 1.93 Heritage Foods 0.25 Bharti Airtel 5.38 Emami 0.99 Kajaria Ceramics 1.1 Sapphire Foods 0.9 CORONA Remedies 0.53 Krishna Institute 0.85 Vedant Fashions 0.59 Godrej Consumer 2.64 LG Electronics India 2.01 Park Medi World 1.85 Acutaas Chemicals 3.62 Britannia Industries 4.12 Avenue Supermarts 1.9 Pokarna 1.45 Trent 0.69 Swiggy 1.65 Innova Captab 0.93 Shoppers Stop 0.56 ITC 8.05 V.S.T. Tillers 1.85 Jubilant FoodWorks 2.11 V-Mart Retail 0.43 Subros 1.23 Orchid Pharma 1.13 MRF 0.8 Navneet Education 0.31 Maruti Suzuki India 8.23 Radico Khaitan 4.73 Century Plyboards (India) 0.65 PVR Inox 1.8 Lenskart Solutions 0.69 Hero Motocorp 5.49 Eternal 6.62 FSN E-Commerce Ventures 1.8 Mahindra & Mahindra 2.08 Dabur India 2.62 Jubilant Pharmova 1.68 Laxmi Dental 0.3 Sun TV Network 1.55 Greenpanel Industries 2.5 Midwest 3.57 Eicher Motors 1.73 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.57 Indigo Paints 0.95
Debt & Others (0.59%) Sector Allocation Net Payables -0.19 Repo 0.78 Debt Credit Ratings Debt Category Others 0.59
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