- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.06%
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 - Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund - Direct Plan Growth | 10.73% | -1.06% | -2.56% | -2.49% | 4.56% | 15.63% | 19.7% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 33.77% | 28.45% | 8.75% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.16% | -3.38% | 4.17% | -9.88% | 8.97% | 1.71% | 1.78% | 4.17% | 3.78% | -1.44% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 6.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.53% | 0.47% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 4.85% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 4.76% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.94% | DCF |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 3.78% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.47% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.42% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.06% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.82% | DCF |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.79% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 2.68% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.60% | |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 2.55% | |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.37% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 2.31% | |
| Graphite India Limited. | GRAPHITE (INE371A01025) | Industrial Products | 2.25% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.91% | |
| VIYASH SCIENTIFIC LTD | VIYASH (INE807F01027) | Pharmaceuticals and Biotechnology | 1.76% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.70% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.69% | |
| POWERICA LIMITED | POWERICA (INE921L01032) | Electrical Equipment | 1.68% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.60% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.56% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food and other Product | 1.55% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.51% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.47% | |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.45% | |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 1.45% | |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 1.42% | |
| LOHIA CORP LIMITED | (INE0QJW01029) | Industrial Manufacturing | 1.41% | |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 1.40% | |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.32% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles and Apparels | 1.32% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.29% | |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.23% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.22% | |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 1.21% | |
| ROSSELL TECHSYS LTD. | ROSSTECH (INE0OJW01016) | Aerospace and Defense | 1.21% | |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 1.16% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.03% | |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.01% | |
| KSH INTERNATIONAL | KSHINTL (INE987S01020) | Industrial Products | 0.98% | |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 0.98% | |
| Jindal Steel & Power Ltd | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.95% | |
| TML COMMERCIAL VEHICLES LIMITED | TMCV (INE1TAE01010) | Agricultural, Commercial and Constr | 0.90% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 0.89% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.88% | |
| MV ELECTROSYSTEMS LTD | (INE0OWZ01020) | Industrial Manufacturing | 0.82% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.82% | |
| LASER POWER & INFRA LTD | (INE17IR01028) | Industrial Products | 0.70% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.70% | |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.64% | |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 0.63% | |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.59% | |
| QUADRANT FUTURE TEK LIMITED | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.54% | |
| KROSS LIMITED | KROSS (INE0O6601022) | Auto Components | 0.51% | |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 0.47% | |
| LUMINO INDUSTRIES LIMITED | (INE185Q01025) | Capital Markets | 0.32% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Kotak Liquid Direct Growth | INF174K01NE8 | Mutual Fund | 0.47% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Manufacture in India Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 23.346 | -1.06% |
| 30 September, 2026 | 23.597 | -0.07% |
| 29 September, 2026 | 23.613 | 0.08% |
| 28 September, 2026 | 23.595 | -1.76% |
| 25 September, 2026 | 24.017 | 0.24% |
| 24 September, 2026 | 23.959 | -1.26% |
| 23 September, 2026 | 24.265 | 0.88% |
| 22 September, 2026 | 24.054 | 0.14% |
| 21 September, 2026 | 24.02 | 0.84% |
| 18 September, 2026 | 23.821 | 0.83% |
| 17 September, 2026 | 23.625 | 1.18% |
| 16 September, 2026 | 23.349 | 0.23% |
| 15 September, 2026 | 23.295 | -2.56% |
| 11 September, 2026 | 23.906 | -0.52% |
| 10 September, 2026 | 24.032 | -0.27% |
| 9 September, 2026 | 24.096 | -0.18% |
| 8 September, 2026 | 24.139 | 0.95% |
| 7 September, 2026 | 23.911 | -0.14% |
| 4 September, 2026 | 23.945 | 0.16% |
| 3 September, 2026 | 23.907 | 0.41% |
| 2 September, 2026 | 23.809 | -0.55% |
| 1 September, 2026 | 23.941 | -0.81% |
| 31 August, 2026 | 24.137 | 0.13% |
| 28 August, 2026 | 24.106 | -0.18% |
| 27 August, 2026 | 24.15 | -0.29% |
| 26 August, 2026 | 24.22 | 0.44% |
| 25 August, 2026 | 24.113 | 0.14% |
| 24 August, 2026 | 24.079 | 0% |
| 21 August, 2026 | 24.078 | -0.15% |
| 20 August, 2026 | 24.115 |
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 23.346 as on 1 October, 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 10.73% as on 1 October, 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 15.63% as on 1 October, 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 19.7% as on 1 October, 2026.What are top 10 holdings of Kotak Manufacture in India Fund - Direct Plan Growth?
Top 10 holdings of Kotak Manufacture in India Fund - Direct Plan Growth are:- RUBICON RESEARCH LIMITED
- SUN PHARMACEUTICAL INDUSTRIES LTD.
- Mahindra & Mahindra Ltd.
- Divis Laboratories Ltd.
- TVS Motor Company Ltd.
- Tata Steel Ltd.
- RELIANCE INDUSTRIES LTD.
- Maruti Suzuki India Limited
- Hero MotoCorp Ltd.
- Bharat Electronics Ltd.
- Hindalco Industries Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Manufacture in India Fund - Direct Plan Growth?
Kotak Manufacture in India Fund - Direct 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.