Kotak Consumption Fund Direct - IDCW Reinvestment
Kotak Consumption Fund Direct - IDCW Reinvestment: Mutual Fund Overview
Kotak Consumption Fund Direct - IDCW Reinvestment is an Thematic-Consumption mutual fund with over 2.35 years of performance history. The scheme manages an AUM of ₹1709.11 Cr and has a NAV of ₹12.578. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.42%.
Equity, Thematic-Consumption, Principal at very high risk
1 Year Return -0.42% at 24 Mar 2026 03:26 PM
Fund Details
NAV 12.578
Sub-Type Thematic-Consumption
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.35
Fund Size(in Crores) 1709.11
Fund Performance
1 Month -11.62%
3 Month -15.72%
6 Month -15.62%
1 Year -0.42%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.78%) Market Cap Mid Cap 26.1 Small Cap 14.33 Large Cap 60.34 Top Sectors Financial 23.46 Automobile 17.26 Capital Goods 16.5 Consumer Staples 12.5 Services 12.16 Technology 5.04 Materials 4.75 Metals & Mining 3.99 Chemicals 3.03 Healthcare 1.79 Energy 0.3 Top Holding Angel One 0.71 Eicher Motors 5.57 Indiamart 0.35 Asian Paints 4.42 Central Depository Services (India) 1.32 BSE 5.16 Bajaj Finance 5.03 Maruti Suzuki India 4.57 Solar Industries India 1.3 Anand Rathi Wealth 1.45 Intellect Design Arena 0.32 Affle 3I 0.37 Can Fin Homes 0.39 Force Motors 1.19 360 One Wam 1.25 Gujarat Mineral Development Corporation 0.34 Persistent Systems 2.37 CAMS 1.03 Bharat Electronics 5.7 Garden Reach Shipbuilders & Engineers 0.45 Motilal Oswal Financial Services 0.52 Godawari Power And Ispat 0.4 Marico 2.17 Mahanagar Gas 0.3 Castrol India 0.5 Cummins India 4.65 Gillette India 0.37 National Aluminium Company 1.96 Muthoot Finance 3.53 Coromandel International 1.23 Dixon Technologies (India) 2.12 Manappuram Finance 1.17 GE Vernova T&D 3.04 Usha Martin 0.48 Astrazeneca Pharma India 0.39 eClerx Services 0.47 Nestle India 5.18 Dr. Lal Pathlabs 0.61 Nippon Life India Asset Management 0.96 Britannia Industries 4.38 Canara Bank 3.75 HBL Engineering 0.55 Narayana Hrudayalaya 0.78 Hero Motocorp 5.14 HDFC AMC 3.37 LTIMindtree 1.97 Godfrey Phillips India 0.41 MCX 5.16 Hindustan Copper 1.16 Motherson Wiring 0.78
Debt & Others (-0.77%) Sector Allocation CBLO 0.28 Net Payables -1.05 Cash 0 Debt Credit Ratings Debt Category Others -0.78
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
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.
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 ).
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.
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) 15
Date of Incorporation 2023-11-16
Total AUM 595413.8
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.
Take Your Next Step
Kotak Consumption Fund Direct - IDCW Reinvestment FAQs
How to invest in Kotak Consumption Fund Direct - IDCW Reinvestment?
Investing in Kotak Consumption Fund Direct - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Kotak Consumption Fund Direct - IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Kotak Consumption Fund Direct - IDCW Reinvestment?
The term expense ratio for Kotak Consumption Fund Direct - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Kotak Consumption Fund Direct - IDCW Reinvestment is 0.57% as of 24 Mar 2026.
What is the NAV of Kotak Consumption Fund Direct - IDCW Reinvestment?
The NAV of Kotak Consumption Fund Direct - IDCW Reinvestment is ₹12.578 as of 24 Mar 2026.
What is the AUM of Kotak Consumption Fund Direct - IDCW Reinvestment?
The AUM (Assets Under Management) of Kotak Consumption Fund Direct - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Kotak Consumption Fund Direct - IDCW Reinvestment is ₹1709.11 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Kotak Consumption Fund Direct - IDCW Reinvestment?
The PE ratio of Kotak Consumption Fund Direct - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Kotak Consumption Fund Direct - IDCW Reinvestment?
Yes, you can invest in Kotak Consumption Fund Direct - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Kotak Consumption Fund Direct - IDCW Reinvestment in the last 5 years?
The return of Kotak Consumption Fund Direct - IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Kotak Consumption Fund Direct - IDCW Reinvestment?
The minimum SIP investment in Kotak Consumption Fund Direct - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Kotak Consumption Fund Direct - IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Kotak Consumption Fund Direct - IDCW Reinvestment?
The NAV of Kotak Consumption Fund Direct - IDCW Reinvestment, as of 24 Mar 2026, is ₹12.578.
Who manages the Kotak Consumption Fund Direct - IDCW Reinvestment?
The fund managers responsible for Kotak Consumption Fund Direct - IDCW Reinvestment are:
- Arjun Khanna
- Devender Singhal
- Abhishek Bisen