Kotak Manufacture in India Fund - Direct Plan Growth

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NAV: ₹ 24.078 ↓ -0.15%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Manufacture in India Fund - Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Manufacture in India Fund - Direct Plan Growth 14.21% -0.15% 0.77% 4.67% 11.32% 21.1% 21.6%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 33.77% 28.45% 8.75%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.31% -0.41% 1.16% -3.38% 4.17% -9.88% 8.97% 1.71% 1.78% 4.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.13% 0.49% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology4.72%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles4.32%
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology4.21%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals3.73%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.65%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.32%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.13%
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing3.10%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.92%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology2.73%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense2.66%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.64%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.57%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.38%
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products2.22%
INDO-MIM LTD (INE084101034)Industrial Manufacturing2.17%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.99%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.85%
POWERICA LIMITEDPOWERICA (INE921L01032)Electrical Equipment1.82%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.71%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.69%
AVANTI FEEDS LTDAVANTIFEED (INE871C01038)Food Products1.68%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.65%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.65%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products1.62%
Page Industries LtdPAGEIND (INE761H01022)Textiles and Apparels1.57%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.52%
KSH INTERNATIONALKSHINTL (INE987S01020)Industrial Products1.50%
EMMVEE PHOTOVOLTAIC POWER LIMITEDEMMVEE (INE1C6T01020)Electrical Equipment1.46%
LOHIA CORP LIMITED (INE0QJW01029)Industrial Manufacturing1.45%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology1.44%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.39%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food and other Product1.39%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.36%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.23%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.18%
ROSSELL TECHSYS LTD.ROSSTECH (INE0OJW01016)Aerospace and Defense1.10%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.02%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components1.02%
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing1.02%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.97%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto Components0.94%
Jindal Steel & Power LtdJINDALSTEL (INE749A01030)Ferrous Metals0.93%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products0.91%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.90%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.90%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.89%
TML COMMERCIAL VEHICLES LIMITEDTMCV (INE1TAE01010)Agricultural, Commercial and Constr0.89%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.88%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.73%
LASER POWER & INFRA LTD (INE17IR01028)Industrial Products0.71%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.65%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.59%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.55%
KROSS LIMITEDKROSS (INE0O6601022)Auto Components0.50%
MV ELECTROSYSTEMS LTD (INE0OWZ01020)Industrial Manufacturing0.49%
QUADRANT FUTURE TEK LIMITEDQUADFUTURE (INE0LRY01011)Industrial Products0.47%
GARWARE TECHNICAL FIBRES LTD.GARFIBRES (INE276A01018)Textiles and Apparels0.45%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.49%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Manufacture in India Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202624.078 -0.15%
20 August, 202624.115 0.27%
19 August, 202624.05 -0.62%
18 August, 202624.2 0.35%
17 August, 202624.116 0.92%
14 August, 202623.895 -0.24%
13 August, 202623.952 -0.07%
12 August, 202623.969 0.31%
11 August, 202623.896 -0.22%
10 August, 202623.949 0.25%
7 August, 202623.889 0.3%
6 August, 202623.818 0.1%
5 August, 202623.794 0.86%
4 August, 202623.592 0.08%
3 August, 202623.573 1.35%
31 July, 202623.258 1.18%
30 July, 202622.986 0.47%
29 July, 202622.878 0.36%
28 July, 202622.795 -0.58%
27 July, 202622.929 0.91%
24 July, 202622.723 -0.16%
23 July, 202622.76 -0.25%
22 July, 202622.817 -0.81%
21 July, 202623.003 0.33%
20 July, 202622.927 0.53%
17 July, 202622.805 -0.25%
16 July, 202622.863 0.83%
15 July, 202622.675 0.68%
14 July, 202622.522 -0.06%
13 July, 202622.535

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Manufacture in India Fund - Direct Plan Growth?
    The latest NAV of Kotak Manufacture in India Fund - Direct Plan Growth is 24.078 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Manufacture in India Fund - Direct Plan Growth?
    The YTD (year to date) returns of Kotak Manufacture in India Fund - Direct Plan Growth are 14.21% as on 21 August, 2026.
  • What are 1 year returns of Kotak Manufacture in India Fund - Direct Plan Growth?
    The 1 year returns of Kotak Manufacture in India Fund - Direct Plan Growth are 21.1% as on 21 August, 2026.
  • What are 3 year CAGR returns of Kotak Manufacture in India Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Kotak Manufacture in India Fund - Direct Plan Growth are 21.6% as on 21 August, 2026.