- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.24%
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 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Manufacture in India Fund - Direct Plan Growth | 5.49% | 1.24% | 3.44% | 2.36% | 3.14% | 15.97% | 23.53% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 4.91% |
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 | 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 | INE1C6T01020 | Electrical Equipment | 1.23% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 1.20% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.20% |
| KSH INTERNATIONAL | 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 | 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 | 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 |
|---|---|---|
| 27 May, 2026 | 22.241 | 1.24% |
| 26 May, 2026 | 21.968 | 0.18% |
| 25 May, 2026 | 21.928 | 1.16% |
| 22 May, 2026 | 21.677 | 0.22% |
| 21 May, 2026 | 21.629 | 0.59% |
| 20 May, 2026 | 21.502 | 0.71% |
| 19 May, 2026 | 21.351 | -0.08% |
| 18 May, 2026 | 21.369 | -0.95% |
| 15 May, 2026 | 21.575 | -0.7% |
| 14 May, 2026 | 21.726 | 0.51% |
| 13 May, 2026 | 21.615 | 1.03% |
| 12 May, 2026 | 21.395 | -1.91% |
| 11 May, 2026 | 21.812 | -1.36% |
| 8 May, 2026 | 22.113 | -0.36% |
| 7 May, 2026 | 22.194 | 0.75% |
| 6 May, 2026 | 22.029 | 1.42% |
| 5 May, 2026 | 21.721 | 0.12% |
| 4 May, 2026 | 21.696 | 0.91% |
| 30 April, 2026 | 21.501 | -1.43% |
| 29 April, 2026 | 21.812 | 0.64% |
| 28 April, 2026 | 21.673 | -0.26% |
| 27 April, 2026 | 21.729 | 1.72% |
| 24 April, 2026 | 21.362 | -0.99% |
| 23 April, 2026 | 21.575 | -0.7% |
| 22 April, 2026 | 21.728 | 0.24% |
| 21 April, 2026 | 21.675 | 0.49% |
| 20 April, 2026 | 21.569 | 0.39% |
| 17 April, 2026 | 21.485 | 0.77% |
| 16 April, 2026 | 21.321 | 0.78% |
| 15 April, 2026 | 21.156 |
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 22.241 as on 27 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 5.49% as on 27 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 15.97% as on 27 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 23.53% as on 27 May, 2026.