Kotak Manufacture in India Fund - Direct Plan Growth

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NAV: ₹ 21.254 ↓ -1.54%
[as on 13 February, 2026]

NAV chart

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Manufacture in India Fund - Direct Plan Growth 0.81% -1.54% 0.85% 2.26% 1.8% 23.14% 23.56%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.41%5.86%3.43%-0.59%1.52%1.81%3.31%-0.41%1.16%-3.38%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns2.53%

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
13 February, 202621.254
12 February, 202621.586
11 February, 202621.638
10 February, 202621.516
9 February, 202621.372
6 February, 202621.074
5 February, 202621.095
4 February, 202621.163
3 February, 202620.928
2 February, 202620.371
30 January, 202620.432
29 January, 202620.505
28 January, 202620.524
27 January, 202620.148
23 January, 202620.058
22 January, 202620.362
21 January, 202620.12
20 January, 202620.226
19 January, 202620.708
16 January, 202620.769
14 January, 202620.865
13 January, 202620.785
12 January, 202620.846
9 January, 202620.825
8 January, 202621.006
7 January, 202621.356
6 January, 202621.327
5 January, 202621.34
2 January, 202621.322
1 January, 202621.083

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 21.254 as on 13 February, 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 0.81% as on 13 February, 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 23.14% as on 13 February, 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 23.56% as on 13 February, 2026.