Kotak Manufacture in India Fund - Direct Plan Growth

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NAV: ₹ 21.615 ↑ 1.03%
[as on 13 May, 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 13 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Manufacture in India Fund - Direct Plan Growth 2.52% 1.03% -1.88% 4.26% 1.7% 16.18% 23.02%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.42% 0.3% -3.41% 0.76% -4.13% -6.89% 10.72% 15.81% 15.57% 15.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.98% 0.12% -3.35% -1.12% -6.17% -2% 11.19% 11.48% 13.02% 12.74%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 9% 0.37% 0.62% 8.38% 9.78% 11.28% 27.4% 16.68% 23.27% 13.97%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.93% 0.24% -2.67% 5.54% 2.39% 4% 20.67% 20.71% 20.15% 16.51%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.46% 0.77% -3.39% -0.16% -2.02% 15.02% 31.62% 25.7% 21.23% 16.6%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.59% 1.52% 1.81% 3.31% -0.41% 1.16% -3.38% 4.17% -9.88% 8.97%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.83% 0.39% (Arbitrage: 0.00%) 0.00% 0.00% 5.78%

Equity

NameSymbol / ISINSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology5.12%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.63%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles4.62%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.20%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.68%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.50%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense3.38%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.37%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.33%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.58%
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products2.57%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products2.51%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology2.48%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products2.34%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.06%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.03%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.93%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.93%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products1.90%
INDIA CEMENTS LTD.INDIACEM (INE383A01012)Cement and Cement Products1.72%
POWERICA LIMITEDINE921L01032Industrial Manufacturing1.67%
RUBICON RESEARCH LIMITEDDUMMYRUBIIPOPharmaceuticals and Biotechnology1.64%
DEE DEVELOPMENT ENGINEEERS LTDDEEDEV (INE841L01016)Industrial Manufacturing1.51%
KAYNES TECHNOLOGY LTDKAYNES (INE918Z01012)Industrial Manufacturing1.51%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology1.50%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.44%
INDIAN OIL CORPORATION LTD.IOC (INE242A01010)Petroleum Products1.41%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.33%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.24%
EMMVEE PHOTOVOLTAIC POWER LIMITEDINE1C6T01020Electrical Equipment1.23%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.20%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.20%
KSH INTERNATIONALINE987S01020Industrial Products1.19%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.17%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.11%
TENNECO CLEAN AIR INDIA LIMITEDINE19RI01016Auto Components1.10%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.03%
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology1.02%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.02%
TML COMMERCIAL VEHICLES LIMITEDINE1TAE01010Agricultural, Commercial and Constr0.99%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology0.95%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.91%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.89%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.86%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components0.78%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.69%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals and Biotechnology0.67%
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing0.66%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing0.60%
KROSS LIMITEDKROSS (INE0O6601022)Auto Components0.49%
GARWARE TECHNICAL FIBRES LTD.GARFIBRES (INE276A01018)Textiles and Apparels0.46%
QUADRANT FUTURE TEK LIMITEDQUADFUTURE (INE0LRY01011)Industrial Products0.45%
TVS MOTOR COMPANY LTD.INE494B04019Automobiles0.03%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.39%
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

DateNAV% change
13 May, 202621.615 1.03%
12 May, 202621.395 -1.91%
11 May, 202621.812 -1.36%
8 May, 202622.113 -0.36%
7 May, 202622.194 0.75%
6 May, 202622.029 1.42%
5 May, 202621.721 0.12%
4 May, 202621.696 0.91%
30 April, 202621.501 -1.43%
29 April, 202621.812 0.64%
28 April, 202621.673 -0.26%
27 April, 202621.729 1.72%
24 April, 202621.362 -0.99%
23 April, 202621.575 -0.7%
22 April, 202621.728 0.24%
21 April, 202621.675 0.49%
20 April, 202621.569 0.39%
17 April, 202621.485 0.77%
16 April, 202621.321 0.78%
15 April, 202621.156 2.05%
13 April, 202620.731 -1.16%
10 April, 202620.974 1.65%
9 April, 202620.633 0.25%
8 April, 202620.581 3.54%
7 April, 202619.877 0.37%
6 April, 202619.804 0.8%
2 April, 202619.646 -0.44%
1 April, 202619.732 1.54%
31 March, 202619.433 0%
30 March, 202619.433

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 21.615 as on 13 May, 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 2.52% as on 13 May, 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 16.18% as on 13 May, 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 23.02% as on 13 May, 2026.