- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 18.533 ↓ -1.48%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Manufacture in India Fund - Regular Plan Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Manufacture in India Fund - Regular Plan Growth | -6.6% | -1.48% | -1.05% | -8.48% | -5.06% | 8.79% | 20.46% | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 31.62% | 26.52% | 7.21% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.72% | 3.31% | -0.71% | 1.4% | 1.7% | 3.19% | -0.53% | 1.04% | -3.5% | 4.05% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -3.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.19% |
0.35% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.46% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 4.54% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 4.27% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.85% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.72% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.40% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.36% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 3.31% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 3.28% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.25% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 2.74% |
| KAYNES TECHNOLOGY LTD | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.71% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 2.58% |
| Graphite India Limited. | GRAPHITE (INE371A01025) | Industrial Products | 2.39% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.29% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.01% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 1.95% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.90% |
| INDIA CEMENTS LTD. | INDIACEM (INE383A01012) | Cement and Cement Products | 1.85% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.78% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace and Defense | 1.71% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.63% |
| INDIAN OIL CORPORATION LTD. | IOC (INE242A01010) | Petroleum Products | 1.59% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.55% |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.46% |
| DEE DEVELOPMENT ENGINEEERS LTD | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.44% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.43% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.41% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.24% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 1.21% |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.17% |
| RUBICON RESEARCH LIMITED | DUMMYRUBIIPO | Pharmaceuticals and Biotechnology | 1.15% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.12% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.12% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.08% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.03% |
| PIRAMAL PHARMA LIMITED | PPLPHARMA (INE0DK501011) | Pharmaceuticals and Biotechnology | 1.03% |
| M&B ENGINEERING LTD | MBEL (INE08N601015) | Construction | 1.02% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.02% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 1.00% |
| OSWAL PUMPS LTD | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.97% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.96% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.95% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 0.94% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.88% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.87% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.80% |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 0.75% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.66% |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.62% |
| VIKRAM SOLAR LIMITED | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.61% |
| QUADRANT FUTURE TEK LIMITED | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.58% |
| KROSS LIMITED | KROSS (INE0O6601022) | Auto Components | 0.56% |
| GARWARE TECHNICAL FIBRES LTD. | GARFIBRES (INE276A01018) | Textiles and Apparels | 0.53% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 0.52% |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals and Biotechnology | 0.49% |
| STANDARD GLASS LINING TECHNOLOGY LIMITED | SGLTL (INE0M4D01010) | Industrial Manufacturing | 0.45% |
| JNK INDIA LIMITED | JNKINDIA (INE0OAF01028) | Industrial Manufacturing | 0.42% |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.35% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Manufacture in India Fund - Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 18.533 | -1.48% |
| 25 March, 2026 | 18.811 | 1.89% |
| 24 March, 2026 | 18.462 | 1.92% |
| 23 March, 2026 | 18.115 | -3.28% |
| 20 March, 2026 | 18.73 | 0.91% |
| 19 March, 2026 | 18.561 | -3.19% |
| 18 March, 2026 | 19.173 | 1.13% |
| 17 March, 2026 | 18.959 | 1.29% |
| 16 March, 2026 | 18.718 | 0.13% |
| 13 March, 2026 | 18.694 | -3.03% |
| 12 March, 2026 | 19.279 | -0.69% |
| 11 March, 2026 | 19.413 | -1.14% |
| 10 March, 2026 | 19.637 | 1.53% |
| 9 March, 2026 | 19.342 | -2.25% |
| 6 March, 2026 | 19.787 | -0.4% |
| 5 March, 2026 | 19.867 | 1.85% |
| 4 March, 2026 | 19.507 | -2.39% |
| 2 March, 2026 | 19.985 | -1.31% |
| 27 February, 2026 | 20.25 | -1.24% |
| 26 February, 2026 | 20.504 | 0.64% |
| 25 February, 2026 | 20.374 | 1.26% |
| 24 February, 2026 | 20.121 | 0.12% |
| 23 February, 2026 | 20.097 | 0.64% |
| 20 February, 2026 | 19.97 | 0.55% |
| 19 February, 2026 | 19.861 | -1.71% |
| 18 February, 2026 | 20.206 | 0.75% |
| 17 February, 2026 | 20.056 | 0.33% |
| 16 February, 2026 | 19.991 | 0.1% |
| 13 February, 2026 | 19.971 | -1.54% |
| 12 February, 2026 | 20.283 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Manufacture in India Fund - Regular Plan Growth?
The latest NAV of Kotak Manufacture in India Fund - Regular Plan Growth is 18.533 as on 27 March, 2026.
What are YTD (year to date) returns of Kotak Manufacture in India Fund - Regular Plan Growth?
The YTD (year to date) returns of Kotak Manufacture in India Fund - Regular Plan Growth are -6.6% as on 27 March, 2026.
What are 1 year returns of Kotak Manufacture in India Fund - Regular Plan Growth?
The 1 year returns of Kotak Manufacture in India Fund - Regular Plan Growth are 8.79% as on 27 March, 2026.
What are 3 year CAGR returns of Kotak Manufacture in India Fund - Regular Plan Growth?
The 3 year annualized returns (CAGR) of Kotak Manufacture in India Fund - Regular Plan Growth are 20.46% as on 27 March, 2026.
