- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.58%
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 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund - Direct Plan Growth | 8.12% | -0.58% | -0.9% | 1.74% | 5.18% | 16.02% | 20.13% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.81% | 3.31% | -0.41% | 1.16% | -3.38% | 4.17% | -9.88% | 8.97% | 1.71% | 1.78% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.86% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.83% | 0.39% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 5.12% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.63% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 4.62% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 4.20% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.68% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.50% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 3.38% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.37% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.33% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.58% |
| Graphite India Limited. | GRAPHITE (INE371A01025) | Industrial Products | 2.57% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 2.51% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 2.48% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.34% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.06% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.03% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.93% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.93% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.90% |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 1.72% |
| POWERICA LIMITED | POWERICA (INE921L01032) | Industrial Manufacturing | 1.67% |
| RUBICON RESEARCH LIMITED | (DUMMYRUBIIPO) | Pharmaceuticals and Biotechnology | 1.64% |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.51% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.51% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.50% |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.44% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 1.41% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.33% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.24% |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | EMMVEE (INE1C6T01020) | Electrical Equipment | 1.23% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 1.20% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.20% |
| KSH INTERNATIONAL | KSHINTL (INE987S01020) | Industrial Products | 1.19% |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.17% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.11% |
| TENNECO CLEAN AIR INDIA LIMITED | TENNIND (INE19RI01016) | Auto Components | 1.10% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.03% |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 1.02% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.02% |
| TML COMMERCIAL VEHICLES LIMITED | TMCV (INE1TAE01010) | Agricultural, Commercial and Constr | 0.99% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 0.95% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.91% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.89% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.86% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 0.78% |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.69% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 0.67% |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.66% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.60% |
| KROSS LIMITED | KROSS (INE0O6601022) | Auto Components | 0.49% |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 0.46% |
| QUADRANT FUTURE TEK LIMITED | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.45% |
| TVS MOTOR COMPANY LTD. | (INE494B04019) | Automobiles | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.39% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Manufacture in India Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 22.795 | -0.58% |
| 27 July, 2026 | 22.929 | 0.91% |
| 24 July, 2026 | 22.723 | -0.16% |
| 23 July, 2026 | 22.76 | -0.25% |
| 22 July, 2026 | 22.817 | -0.81% |
| 21 July, 2026 | 23.003 | 0.33% |
| 20 July, 2026 | 22.927 | 0.53% |
| 17 July, 2026 | 22.805 | -0.25% |
| 16 July, 2026 | 22.863 | 0.83% |
| 15 July, 2026 | 22.675 | 0.68% |
| 14 July, 2026 | 22.522 | -0.06% |
| 13 July, 2026 | 22.535 | -0.04% |
| 10 July, 2026 | 22.544 | 1.09% |
| 9 July, 2026 | 22.301 | 0.79% |
| 8 July, 2026 | 22.127 | -1.75% |
| 7 July, 2026 | 22.521 | -0.76% |
| 6 July, 2026 | 22.693 | 0.66% |
| 3 July, 2026 | 22.545 | 0.01% |
| 2 July, 2026 | 22.542 | 0.96% |
| 1 July, 2026 | 22.328 | 0.31% |
| 30 June, 2026 | 22.259 | 0.15% |
| 29 June, 2026 | 22.226 | -0.8% |
| 25 June, 2026 | 22.406 | 0% |
| 24 June, 2026 | 22.406 | -0.17% |
| 23 June, 2026 | 22.445 | -0.32% |
| 22 June, 2026 | 22.516 | 0.14% |
| 19 June, 2026 | 22.484 | 0.02% |
| 18 June, 2026 | 22.479 | 0.13% |
| 17 June, 2026 | 22.449 | 1.06% |
| 16 June, 2026 | 22.214 |
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 22.795 as on 28 July, 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 8.12% as on 28 July, 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 16.02% as on 28 July, 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 20.13% as on 28 July, 2026.