- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.52%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund - Direct Plan Growth | 13.39% | -0.52% | -0.16% | 0.04% | 11.91% | 17.5% | 19.69% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.41% | 1.16% | -3.38% | 4.17% | -9.88% | 8.97% | 1.71% | 1.78% | 4.17% | 3.78% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 8.07% |
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 - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.27% |
| 19 August, 2026 | 24.05 | -0.62% |
| 18 August, 2026 | 24.2 | 0.35% |
| 17 August, 2026 | 24.116 | 0.92% |
| 14 August, 2026 | 23.895 | -0.24% |
| 13 August, 2026 | 23.952 | -0.07% |
| 12 August, 2026 | 23.969 | 0.31% |
| 11 August, 2026 | 23.896 | -0.22% |
| 10 August, 2026 | 23.949 | 0.25% |
| 7 August, 2026 | 23.889 | 0.3% |
| 6 August, 2026 | 23.818 | 0.1% |
| 5 August, 2026 | 23.794 | 0.86% |
| 4 August, 2026 | 23.592 | 0.08% |
| 3 August, 2026 | 23.573 |
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 23.906 as on 11 September, 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 13.39% as on 11 September, 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 17.5% as on 11 September, 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 19.69% as on 11 September, 2026.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.