Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Consumption Fund

Holds 46 companies worth ₹1,662 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹1,732 CrKotak Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.1% on Aug 2026, ₹1,730 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 7.9% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 16 Nov 2023, as the fund house dates it. With Devender Singhal (fund manager).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,732+0.1%
Aug 20261,730−0.2%
Jul 20261,734+1.3%
Jun 20261,711+2.5%
May 20261,669−1.0%
Apr 20261,687+10.4%
Mar 20261,527−10.6%
Feb 20261,709+3.8%
Jan 20261,646−8.7%
Dec 20251,802+2.0%
Nov 20251,767+3.4%
Oct 20251,709+9.4%
AUM at month end, Sept 2026
₹1,732 Cr
+1.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202626.52%−0.19 pt
Jun 202626.72%+0.25 pt
Mar 202626.47%+1.96 pt
Dec 202524.50%+1.04 pt
Direct plans' share of AUM, Sept 2026
26.52%
+2.02 pt since Dec 2025
Fig. 2.Kotak Consumption Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.10%−3.22%––−4.51%
3 months *
−4.33%−4.68%––−3.15%
6 months *
+5.49%+4.71%––+4.22%
1 year
−5.09%−6.50%−10.13%+5.03 pt+0.43%
Since launch
+12.47%+10.71%+9.10%+3.37 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI.