Kotak Manufacture in India Fund - Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.07 ↑ 0.95%
[as on 2 July, 2026]

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 - Regular Plan Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Manufacture in India Fund - Regular Plan Growth 6.18% 0.95% 0.58% 2.03% 14.35% 11.77% 19.64%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 31.62% 26.52% 7.21%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.7% 3.19% -0.53% 1.04% -3.5% 4.05% -9.99% 8.85% 1.58% 1.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.95%

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 LIMITEDPOWERICA (INE921L01032)Industrial Manufacturing1.67%
RUBICON RESEARCH LIMITED (DUMMYRUBIIPO)Pharmaceuticals 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 LIMITEDEMMVEE (INE1C6T01020)Electrical Equipment1.23%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.20%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.20%
KSH INTERNATIONALKSHINTL (INE987S01020)Industrial Products1.19%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.17%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products1.11%
TENNECO CLEAN AIR INDIA LIMITEDTENNIND (INE19RI01016)Auto 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 LIMITEDTMCV (INE1TAE01010)Agricultural, 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. (INE494B04019)Automobiles0.03%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.39%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Manufacture in India Fund - Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202621.07 0.95%
1 July, 202620.871 0.31%
30 June, 202620.807 0.14%
29 June, 202620.777 -0.82%
25 June, 202620.948 0%
24 June, 202620.949 -0.18%
23 June, 202620.986 -0.32%
22 June, 202621.054 0.13%
19 June, 202621.026 0.02%
18 June, 202621.022 0.13%
17 June, 202620.995 1.06%
16 June, 202620.775 0.11%
15 June, 202620.753 1.58%
12 June, 202620.43 2.24%
11 June, 202619.982 -0.56%
10 June, 202620.094 -1.18%
9 June, 202620.334 0.8%
8 June, 202620.173 -1.58%
5 June, 202620.496 -0.5%
4 June, 202620.599 -0.21%
3 June, 202620.642 -0.04%
2 June, 202620.651 0.91%
1 June, 202620.464 -0.14%
29 May, 202620.493 -1.56%
27 May, 202620.817 1.24%
26 May, 202620.562 0.18%
25 May, 202620.526 1.15%
22 May, 202620.293 0.22%
21 May, 202620.249 0.59%
20 May, 202620.13

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 21.07 as on 2 July, 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 6.18% as on 2 July, 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 11.77% as on 2 July, 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 19.64% as on 2 July, 2026.