- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF174KA1PM5
Kotak Consumption Fund
₹13.3730
−₹0.1150 (−0.85%)
NAV · Regular · Growth ·
Kotak Consumption Fund's Regular Growth NAV was ₹13.3730 on 19 Oct 2026, down 0.85% on the day. Its 1-year return is −9.03%.
- Expense ratio
- 2.30%
- Fund size
- ₹1,668.91 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.1160 to ₹14.8050.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.30% (Regular)
- Exit load
- 0.5% if redeemed/switched out within 90 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty India Consumption Index (Total Return Index)
- Launched
- 25 Oct 2023
- Fund managers
- Abhishek Bisen, Devender Singhal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1PP8 | ₹14.0030 | −0.84% | 2.30% | −7.64% |
| Regular · Growth | INF174KA1PM5 | ₹13.3730 | −0.85% | 2.30% | −9.03% |
| Direct · IDCW | INF174KA1PQ6 | ₹14.0000 | −0.84% | 2.30% | −7.66% |
| Regular · IDCW | INF174KA1PN3 | ₹13.3710 | −0.85% | 2.30% | −9.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Consumption Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Consumption Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 25 Oct 2023. It is benchmarked to the Nifty India Consumption Index (Total Return Index). The fund manages ₹1,668.91 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.30%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Consumption Fund?
The NAV of Kotak Consumption Fund (Regular · Growth) was ₹13.3730 on 19 Oct 2026, down 0.85% from the previous NAV.
What plans does Kotak Consumption Fund have?
Kotak Consumption Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Consumption Fund?
The Regular · Growth plan of Kotak Consumption Fund has an expense ratio of 2.30%.
What is the fund size (AUM) of Kotak Consumption Fund?
Kotak Consumption Fund manages ₹1,668.91 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Consumption Fund delivered?
Kotak Consumption Fund returned −9.03% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Consumption Fund?
Kotak Consumption Fund: 0.5% if redeemed/switched out within 90 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Kotak Consumption Fund?
The minimum first investment in Kotak Consumption Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 and any amount thereafter. Dates: 1st to 31st of month.).
How risky is Kotak Consumption Fund?
Kotak Consumption Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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