Kotak Manufacture in India Fund - Regular Plan Growth

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NAV: ₹ 20.293 ↑ 0.22%
[as on 22 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 - Regular Plan Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Manufacture in India Fund - Regular Plan Growth 2.27% 0.22% 0.45% -0.34% 1.62% 12.13% 21.31%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.71% 1.4% 1.7% 3.19% -0.53% 1.04% -3.5% 4.05% -9.99% 8.85%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.88%

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 - Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202620.293 0.22%
21 May, 202620.249 0.59%
20 May, 202620.13 0.7%
19 May, 202619.99 -0.09%
18 May, 202620.008 -0.96%
15 May, 202620.202 -0.7%
14 May, 202620.345 0.51%
13 May, 202620.242 1.03%
12 May, 202620.036 -1.91%
11 May, 202620.427 -1.38%
8 May, 202620.712 -0.37%
7 May, 202620.789 0.75%
6 May, 202620.634 1.41%
5 May, 202620.347 0.11%
4 May, 202620.325 0.89%
30 April, 202620.145 -1.43%
29 April, 202620.437 0.64%
28 April, 202620.307 -0.27%
27 April, 202620.361 1.71%
24 April, 202620.019 -0.99%
23 April, 202620.219 -0.71%
22 April, 202620.363 0.24%
21 April, 202620.314 0.48%
20 April, 202620.216 0.38%
17 April, 202620.139 0.76%
16 April, 202619.987 0.78%
15 April, 202619.833 2.05%
13 April, 202619.435 -1.17%
10 April, 202619.666 1.65%
9 April, 202619.347

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 20.293 as on 22 May, 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 2.27% as on 22 May, 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 12.13% as on 22 May, 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 21.31% as on 22 May, 2026.