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Kotak Consumption Fund

Mutual fund

Direct · Growth

· AMFI 152169

₹14.72

−0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.85 on 11 November 2025 to ₹14.72 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.84%
Since 1 October 2026
Fund size
₹1,730 crore
Started
16 November 2023
Exit load
0.5% if sold within 90 days
Compared against
NIFTY India Consumption TRI
Plan
Direct · Growth
Companies held
45
47 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Consumption Fund

Industries

  • Consumer Discretionary33%
  • Healthcare19%
  • Technology18%
  • Consumer Staples17%
  • Materials8%
  • Industrials3%

Top companies

10 of 45 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    7.9%
  2. 2

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    7.6%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    6.5%
  4. 4

    Hero Motocorp Ltd

    MidConsumer Discretionary

    5.3%
  5. 5

    Hindustan Unilever Ltd

    LargeConsumer Staples

    3.5%
  6. 6

    Barbeque-Nation Hospitality Ltd

    SmallConsumer Discretionary

    3.3%
  7. 7

    Park Medi World Ltd.

    SmallHealthcare

    3.2%
  8. 8

    Britannia Industries Ltd

    LargeConsumer Staples

    3.2%
  9. 9

    ITC Ltd

    LargeConsumer Staples

    3.2%
  10. 10

    Ami Organics Ltd

    SmallHealthcare

    2.9%
Show all 45
  1. 11

    Midwest Ltd.

    SmallMaterials

    2.8%
  2. 12

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    2.4%
  3. 13

    Radico Khaitan Ltd

    MidConsumer Staples

    2.3%
  4. 14

    Swiggy Ltd.

    MidTechnology

    2.2%
  5. 15

    Greenpanel Industries Ltd

    SmallMaterials

    2.2%
  6. 16

    Ajanta Pharma Ltd

    MidHealthcare

    2.2%
  7. 17

    PVR Ltd

    SmallConsumer Discretionary

    2.1%
  8. 18

    Kajaria Ceramics Ltd

    SmallIndustrials

    2.1%
  9. 19

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    2.0%
  10. 20

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.9%
  11. 21

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.7%
  12. 22

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.6%
  13. 23

    Pokarna Ltd

    SmallMaterials

    1.6%
  14. 24

    Orchid Pharma Ltd

    SmallHealthcare

    1.6%
  15. 25

    Sequent Scientific Ltd

    SmallHealthcare

    1.5%
  16. 26

    United Spirits Ltd

    MidConsumer Staples

    1.5%
  17. 27

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.4%
  18. 28

    Jubilant Pharmova Ltd

    SmallHealthcare

    1.4%
  19. 29

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    1.4%
  20. 30

    VST Tillers Tractors Ltd

    SmallIndustrials

    1.4%
  21. 31

    Sun TV Network Ltd

    SmallConsumer Discretionary

    1.4%
  22. 32

    Divi's Laboratories Ltd

    LargeHealthcare

    1.4%
  23. 33

    Innova Captab Ltd.

    SmallHealthcare

    1.4%
  24. 34

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.3%
  25. 35

    Shiprocket Ltd.

    SmallTechnology

    1.2%
  26. 36

    Avanti Feeds Ltd

    SmallConsumer Staples

    1.2%
  27. 37

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.1%
  28. 38

    Subros Ltd

    SmallConsumer Discretionary

    1.0%
  29. 39

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.0%
  30. 40

    Indigo Paints Ltd

    SmallMaterials

    1.0%
  31. 41

    Molbio Diagnostics Ltd.

    SmallHealthcare

    0.9%
  32. 42

    Emami Ltd

    SmallConsumer Staples

    0.7%
  33. 43

    CORONA Remedies Ltd.

    SmallHealthcare

    0.7%
  34. 44

    Century Plyboards (India) Ltd

    SmallMaterials

    0.6%
  35. 45

    Navneet Education Ltd

    SmallConsumer Discretionary

    0.3%

What does it cost?

0.84% a year: ₹84 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
−0.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −20.6% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.84% and 0.88% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 0.88% and 0.91% a year (2 changes, 10 Aug – 14 Aug 2026).
  4. 1 August 2026Fee moved between 0.91% and 0.96% a year (4 changes, 16 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.63% to 0.93% a year.
Show all 19
  1. 30 May 2026Fee moved between 0.63% and 0.68% a year (4 changes, 27 May – 30 May 2026).
  2. 26 May 2026Fee changed from 0.75% to 0.63% a year.
  3. 25 May 2026Fee changed from 0.63% to 0.75% a year.
  4. 23 May 2026Fee changed from 0.82% to 0.63% a year.
  5. 22 May 2026Fee changed from 1.23% to 0.82% a year.
  6. 21 May 2026Fee changed from 0.77% to 1.23% a year.
  7. 20 May 2026Fee changed from 0.57% to 0.77% a year.
  8. 15 May 2026Fee changed from 4.22% to 0.57% a year.
  9. 14 May 2026Fee changed from 0.57% to 4.22% a year.
  10. 29 April 2026Fee moved between 0.54% and 0.59% a year (7 changes, 21 Oct 2024 – 29 Apr 2026).
  11. 9 September 2024Fee changed from 0.61% to 0.59% a year.
  12. 29 August 2024Fee moved between 0.61% and 0.66% a year (2 changes, 13 Aug – 29 Aug 2024).
  13. 11 July 2024Fee moved between 0.66% and 0.71% a year (3 changes, 12 May – 11 Jul 2024).
  14. 18 December 2023Fee changed from 0.72% to 0.71% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026