Kotak Consumption Fund Regular Growth

Fund Overview

Fund Size

₹1,562 Cr

Expense Ratio

2.07%

ISIN

INF174KA1PM5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

16 Nov 2023

About this fund

Kotak Consumption Fund Regular Growth is a Equity - Consumption mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 11 months and 15 days, having been launched on 16-Nov-23.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹14.75, Assets Under Management (AUM) of 1562.31 Crores, and an expense ratio of 2.07%.

Kotak Consumption Fund Regular Growth has given a CAGR return of 22.01% since inception.
The fund's asset allocation comprises around 97.48% in equities, 0.00% in debts, and 2.52% in cash & cash equivalents.
You can start investing in Kotak Consumption Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.94%

— (Cat Avg.)

Since Inception

+22.01%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹1,522.94 Cr	97.48%
Others	₹39.38 Cr	2.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Maruti Suzuki India Ltd	Equity	₹148.84 Cr	9.53%
ITC Ltd	Equity	₹147.05 Cr	9.41%
Eternal Ltd	Equity	₹129.6 Cr	8.30%
Hero MotoCorp Ltd	Equity	₹89.4 Cr	5.72%
Bharti Airtel Ltd	Equity	₹84.52 Cr	5.41%
Britannia Industries Ltd	Equity	₹69.42 Cr	4.44%
Radico Khaitan Ltd	Equity	₹67.96 Cr	4.35%
Dabur India Ltd	Equity	₹51.59 Cr	3.30%
Avenue Supermarts Ltd	Equity	₹44.75 Cr	2.86%
Triparty Repo	Cash - Repurchase Agreement	₹43.2 Cr	2.77%
Jubilant Foodworks Ltd	Equity	₹43.17 Cr	2.76%
FSN E-Commerce Ventures Ltd	Equity	₹42.99 Cr	2.75%
Acutaas Chemicals Ltd	Equity	₹41.04 Cr	2.63%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹38.01 Cr	2.43%
Swiggy Ltd	Equity	₹37.07 Cr	2.37%
PVR INOX Ltd	Equity	₹32.73 Cr	2.10%
Nestle India Ltd	Equity	₹32.28 Cr	2.07%
Jubilant Pharmova Ltd	Equity	₹30.38 Cr	1.94%
VST Tillers Tractors Ltd	Equity	₹27.78 Cr	1.78%
Godrej Consumer Products Ltd	Equity	₹27.68 Cr	1.77%
Subros Ltd	Equity	₹27.22 Cr	1.74%
Pokarna Ltd	Equity	₹25.07 Cr	1.60%
Kajaria Ceramics Ltd	Equity	₹23.34 Cr	1.49%
Sapphire Foods India Ltd	Equity	₹22.95 Cr	1.47%
Innova Captab Ltd	Equity	₹18.76 Cr	1.20%
Orchid Pharma Ltd	Equity	₹18.67 Cr	1.20%
Emami Ltd	Equity	₹18.2 Cr	1.17%
Titan Co Ltd	Equity	₹16.85 Cr	1.08%
Trent Ltd	Equity	₹16.37 Cr	1.05%
Krishna Institute of Medical Sciences Ltd	Equity	₹16.32 Cr	1.04%
Indigo Paints Ltd Ordinary Shares	Equity	₹15.76 Cr	1.01%
MRF Ltd	Equity	₹14.58 Cr	0.93%
Vedant Fashions Ltd	Equity	₹13.8 Cr	0.88%
Sun TV Network Ltd	Equity	₹13.53 Cr	0.87%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹13.52 Cr	0.87%
Shoppers Stop Ltd	Equity	₹12.97 Cr	0.83%
Century Plyboards (India) Ltd	Equity	₹10.83 Cr	0.69%
Brainbees Solutions Ltd	Equity	₹10.23 Cr	0.66%
Laxmi Dental Ltd	Equity	₹8.57 Cr	0.55%
V-Mart Retail Ltd	Equity	₹7.98 Cr	0.51%
Heritage Foods Ltd	Equity	₹5.61 Cr	0.36%
Navneet Education Ltd	Equity	₹5.54 Cr	0.35%
Net Current Assets/(Liabilities)	Cash	₹-3.82 Cr	0.24%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹634.03 Cr	40.58%
Consumer Defensive	₹464.55 Cr	29.73%
Communication Services	₹174.32 Cr	11.16%
Healthcare	₹92.7 Cr	5.93%
Basic Materials	₹81.15 Cr	5.19%
Industrials	₹76.19 Cr	4.88%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since November 2023

Devender Singhal

Since November 2023

Additional Scheme Detailsas of 30th September 2025

ISIN

INF174KA1PM5

Expense Ratio

2.07%

Exit Load

No Charges

Fund Size

₹1,562 Cr

Age

1 year 11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Consumption Index

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Consumption Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Consumption Fund Regular Growth Very High Risk	-	1.0%	-	-
LIC MF Consumption Fund Direct Growth Very High Risk	-	1.0%	-	-
Invesco India Consumption Fund Regular Growth Very High Risk	-	0.0%	-	-
Invesco India Consumption Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Consumption Fund Regular Growth Very High Risk	-	1.0%	-	-
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.3%	0.0%	₹265.80 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	0.5%	0.0%	₹265.80 Cr	-
Edelweiss Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹454.24 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹454.24 Cr	-
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹662.56 Cr	-4.0%
Bank of India Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹395.33 Cr	-
Bank of India Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹395.33 Cr	-
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹639.77 Cr	-
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹639.77 Cr	-
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹327.53 Cr	8.3%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹327.53 Cr	8.8%
Axis Consumption Fund Direct Growth Very High Risk	0.5%	1.0%	₹3957.12 Cr	5.5%
Axis Consumption Fund Regular Growth Very High Risk	1.9%	1.0%	₹3957.12 Cr	4.0%
Quant Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹229.86 Cr	-10.7%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹229.86 Cr	-9.4%
ICICI Prudential Bharat Consumption Fund Regular Growth Very High Risk	2.0%	1.0%	₹3183.28 Cr	3.5%
Kotak Consumption Fund Regular Growth Very High Risk	2.1%	0.0%	₹1562.31 Cr	9.9%
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1562.31 Cr	11.7%
HSBC Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1698.86 Cr	5.5%
HSBC Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1698.86 Cr	4.1%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4632.32 Cr	5.1%
Nippon India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹2801.87 Cr	4.9%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹3180.37 Cr	-3.5%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	1.8%	1.0%	₹4632.32 Cr	3.7%
Axis NIFTY India Consumption ETF Very High Risk	0.4%	-	₹14.30 Cr	9.6%
UTI India Consumer Fund Regular Growth Very High Risk	2.4%	1.0%	₹719.12 Cr	3.4%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹1058.89 Cr	4.4%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.3%	1.0%	₹1058.89 Cr	3.2%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹719.12 Cr	4.4%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.8%	1.0%	₹6362.98 Cr	5.4%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹540.44 Cr	5.0%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹540.44 Cr	3.2%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1928.60 Cr	4.5%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹3180.37 Cr	-2.4%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1589.62 Cr	5.7%
Tata India Consumer Fund Regular Growth Very High Risk	2.0%	0.0%	₹2530.67 Cr	4.3%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2530.67 Cr	5.7%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.1%	1.0%	₹1928.60 Cr	3.2%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹194.14 Cr	8.9%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1530.09 Cr	4.2%
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1530.09 Cr	2.7%
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk	1.8%	1.0%	₹6362.98 Cr	4.3%
Nippon India Consumption Fund Regular Growth Very High Risk	1.9%	1.0%	₹2801.87 Cr	3.5%
Sundaram Consumption Fund Regular Growth Very High Risk	2.2%	0.0%	₹1589.62 Cr	4.8%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,58,073 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹493.38 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1376.24 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.66 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹359.91 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.56 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.69 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹229.00 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹9.57 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹473.07 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹118.27 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35.09 Cr	-
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹12.61 Cr	-
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹33.61 Cr	-
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.98 Cr	-
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹22.07 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹504.15 Cr	-
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹2182.35 Cr	8.8%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹259.94 Cr	-1.5%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.14 Cr	11.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹450.74 Cr	8.7%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.78 Cr	8.9%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹79.58 Cr	5.5%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹1869.04 Cr	1.1%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹122.45 Cr	5.8%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹149.34 Cr	3.4%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹576.53 Cr	-4.2%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹464.13 Cr	3.5%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1562.31 Cr	11.7%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹20.82 Cr	8.3%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8958.44 Cr	13.7%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.34 Cr	1.0%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.2%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	8.6%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Kotak Consumption Fund Regular Growth?

The NAV of Kotak Consumption Fund Regular Growth, as of 30-Oct-2025, is ₹14.75.

What is the portfolio composition of Kotak Consumption Fund Regular Growth?

The fund's allocation of assets is distributed as 97.48% in equities, 0.00% in bonds, and 2.52% in cash and cash equivalents.

Who manages the Kotak Consumption Fund Regular Growth?

The fund managers responsible for Kotak Consumption Fund Regular Growth are:-

Abhishek Bisen
Devender Singhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,562 Cr

Expense Ratio

2.07%

ISIN

INF174KA1PM5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

16 Nov 2023

Risk Level

Your principal amount will be at Very High Risk