Kotak Manufacture in India Fund - Direct Plan Growth

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NAV: ₹ 19.755 ↓ -1.47%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Manufacture in India Fund - Direct Plan Growth -6.3% -1.47% -1.03% -8.38% -4.73% 10.33% 22.28%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.86% 3.43% -0.59% 1.52% 1.81% 3.31% -0.41% 1.16% -3.38% 4.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.19% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 1.46%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles5.01%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology4.54%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.27%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals3.85%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.72%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.40%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.36%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense3.31%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products3.28%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.25%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products2.74%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing2.71%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology2.58%
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products2.39%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.29%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.01%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.95%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.90%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products1.85%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.78%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace and Defense1.71%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.63%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.59%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.55%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.46%
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing1.44%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology1.43%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.41%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.24%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.21%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.17%
RUBICON RESEARCH LIMITEDDUMMYRUBIIPOPharmaceuticals and Biotechnology1.15%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.12%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.12%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.08%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.03%
PIRAMAL PHARMA LIMITEDPPLPHARMA (INE0DK501011)Pharmaceuticals and Biotechnology1.03%
M&B ENGINEERING LTDMBEL (INE08N601015)Construction1.02%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals1.02%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology1.00%
OSWAL PUMPS LTDOSWALPUMPS (INE0BYP01024)Industrial Products0.97%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.96%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.95%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology0.94%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.88%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.87%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.80%
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology0.75%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.66%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.62%
VIKRAM SOLAR LIMITEDVIKRAMSOLR (INE078V01014)Electrical Equipment0.61%
QUADRANT FUTURE TEK LIMITEDQUADFUTURE (INE0LRY01011)Industrial Products0.58%
KROSS LIMITEDKROSS (INE0O6601022)Auto Components0.56%
GARWARE TECHNICAL FIBRES LTD.GARFIBRES (INE276A01018)Textiles and Apparels0.53%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.52%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.49%
STANDARD GLASS LINING TECHNOLOGY LIMITEDSGLTL (INE0M4D01010)Industrial Manufacturing0.45%
JNK INDIA LIMITEDJNKINDIA (INE0OAF01028)Industrial Manufacturing0.42%
TVS Motor Company Ltd.INE494B04019Automobiles0.03%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.35%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202619.755 -1.47%
25 March, 202620.05 1.9%
24 March, 202619.677 1.92%
23 March, 202619.307 -3.27%
20 March, 202619.96 0.92%
19 March, 202619.779 -3.19%
18 March, 202620.431 1.13%
17 March, 202620.202 1.29%
16 March, 202619.945 0.15%
13 March, 202619.916 -3.03%
12 March, 202620.539 -0.69%
11 March, 202620.681 -1.14%
10 March, 202620.919 1.53%
9 March, 202620.604 -2.24%
6 March, 202621.076 -0.4%
5 March, 202621.16 1.85%
4 March, 202620.776 -2.38%
2 March, 202621.283 -1.3%
27 February, 202621.563 -1.23%
26 February, 202621.832 0.64%
25 February, 202621.693 1.26%
24 February, 202621.423 0.13%
23 February, 202621.396 0.64%
20 February, 202621.259 0.55%
19 February, 202621.143 -1.7%
18 February, 202621.509 0.75%
17 February, 202621.348 0.33%
16 February, 202621.278 0.11%
13 February, 202621.254 -1.54%
12 February, 202621.586

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 19.755 as on 27 March, 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 -6.3% as on 27 March, 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 10.33% as on 27 March, 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 22.28% as on 27 March, 2026.