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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.83%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Manufacture in India Fund - Regular Plan Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund - Regular Plan Growth | 12.82% | 0.83% | 0.44% | -0.35% | 6.47% | 14.45% | 19.31% | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 31.62% | 26.52% | 7.21% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.53% | 1.04% | -3.5% | 4.05% | -9.99% | 8.85% | 1.58% | 1.68% | 4.05% | 3.67% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 6.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.13% | 0.49% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 4.72% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.32% | DCF |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 4.21% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.73% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.65% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.32% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.13% | DCF |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 3.10% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.92% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 2.73% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.66% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.64% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.57% | |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.38% | |
| Graphite India Limited. | GRAPHITE (INE371A01025) | Industrial Products | 2.22% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 2.17% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.99% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.85% | |
| POWERICA LIMITED | POWERICA (INE921L01032) | Electrical Equipment | 1.82% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.71% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.69% | |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 1.68% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.65% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.65% | |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 1.62% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 1.57% | |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.52% | |
| KSH INTERNATIONAL | KSHINTL (INE987S01020) | Industrial Products | 1.50% | |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 1.46% | |
| LOHIA CORP LIMITED | (INE0QJW01029) | Industrial Manufacturing | 1.45% | |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.44% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.39% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food and other Product | 1.39% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.36% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.23% | |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.18% | |
| ROSSELL TECHSYS LTD. | ROSSTECH (INE0OJW01016) | Aerospace and Defense | 1.10% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 1.02% | |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 1.02% | |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.02% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.97% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 0.94% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.93% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.91% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.90% | |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 0.90% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.89% | |
| TML COMMERCIAL VEHICLES LIMITED | TMCV (INE1TAE01010) | Agricultural, Commercial and Constr | 0.89% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.88% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.73% | |
| LASER POWER & INFRA LTD | (INE17IR01028) | Industrial Products | 0.71% | |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.65% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 0.59% | |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.55% | |
| KROSS LIMITED | KROSS (INE0O6601022) | Auto Components | 0.50% | |
| MV ELECTROSYSTEMS LTD | (INE0OWZ01020) | Industrial Manufacturing | 0.49% | |
| QUADRANT FUTURE TEK LIMITED | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.47% | |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 0.45% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.49% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Manufacture in India Fund - Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 22.386 | 0.83% |
| 18 September, 2026 | 22.202 | 0.83% |
| 17 September, 2026 | 22.02 | 1.18% |
| 16 September, 2026 | 21.764 | 0.23% |
| 15 September, 2026 | 21.715 | -2.57% |
| 11 September, 2026 | 22.287 | -0.53% |
| 10 September, 2026 | 22.406 | -0.27% |
| 9 September, 2026 | 22.467 | -0.18% |
| 8 September, 2026 | 22.507 | 0.95% |
| 7 September, 2026 | 22.295 | -0.15% |
| 4 September, 2026 | 22.329 | 0.15% |
| 3 September, 2026 | 22.295 | 0.41% |
| 2 September, 2026 | 22.204 | -0.56% |
| 1 September, 2026 | 22.328 | -0.82% |
| 31 August, 2026 | 22.512 | 0.12% |
| 28 August, 2026 | 22.485 | -0.19% |
| 27 August, 2026 | 22.527 | -0.29% |
| 26 August, 2026 | 22.593 | 0.44% |
| 25 August, 2026 | 22.494 | 0.14% |
| 24 August, 2026 | 22.463 | 0% |
| 21 August, 2026 | 22.464 | -0.16% |
| 20 August, 2026 | 22.5 | 0.27% |
| 19 August, 2026 | 22.44 | -0.62% |
| 18 August, 2026 | 22.581 | 0.34% |
| 17 August, 2026 | 22.504 | 0.91% |
| 14 August, 2026 | 22.3 | -0.24% |
| 13 August, 2026 | 22.354 | -0.07% |
| 12 August, 2026 | 22.37 | 0.3% |
| 11 August, 2026 | 22.303 | -0.22% |
| 10 August, 2026 | 22.353 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Manufacture in India Fund - Regular Plan Growth?
The latest NAV of Kotak Manufacture in India Fund - Regular Plan Growth is 22.386 as on 21 September, 2026.What are YTD (year to date) returns of Kotak Manufacture in India Fund - Regular Plan Growth?
The YTD (year to date) returns of Kotak Manufacture in India Fund - Regular Plan Growth are 12.82% as on 21 September, 2026.What are 1 year returns of Kotak Manufacture in India Fund - Regular Plan Growth?
The 1 year returns of Kotak Manufacture in India Fund - Regular Plan Growth are 14.45% as on 21 September, 2026.What are 3 year CAGR returns of Kotak Manufacture in India Fund - Regular Plan Growth?
The 3 year annualized returns (CAGR) of Kotak Manufacture in India Fund - Regular Plan Growth are 19.31% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Manufacture in India Fund - Regular Plan Growth?
Kotak Manufacture in India Fund - Regular Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.