Kotak Consumption Fund Regular-Growth
Mid CapEquity: Thematic-ConsumptionVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.44%
1M
-1.47%
3M
-3.81%
6M
+9.89%
9M
-4.19%
1Y
-4.85%
2Y
-1.10%
Since launch
+11.41%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap39.79%Mid cap13.56%Small cap46.66%
P/E
37.38
P/B
4.92
Style
Growth
Sector allocation
Automobile21.31%
Services19.61%
Healthcare19.31%
Consumer Staples17.34%
Materials10.31%
Communication6.49%
Consumer Discretionary3.67%
Technology1.24%
Holdings (46)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Eternal Ltd. | 7.93% | ₹137.2 Cr | 41,81,631 |
| Maruti Suzuki India Ltd. | 7.58% | ₹131.21 Cr | 96,854 |
| Bharti Airtel Ltd. | 6.49% | ₹112.33 Cr | 6,19,934 |
| Hero Motocorp Ltd. | 5.30% | ₹91.75 Cr | 1,68,355 |
| Hindustan Unilever Ltd. | 3.52% | ₹60.99 Cr | 3,10,000 |
| United Foodbrands Ltd. | 3.25% | ₹56.17 Cr | 7,72,035 |
| Park Medi World Ltd. | 3.24% | ₹56.07 Cr | 19,56,884 |
| Britannia Industries Ltd. | 3.21% | ₹55.59 Cr | 1,05,879 |
| ITC Ltd. | 3.19% | ₹55.24 Cr | 21,62,098 |
| Acutaas Chemicals Ltd. | 2.91% | ₹50.44 Cr | 1,59,578 |
Fund details
In brief
Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Consumption & consumption related activities.
Investment objective
The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in consumption and consumption related activities.
Exit load
0.5% for redemption within 90 Days
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹1,000
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00