Kotak Manufacture in India Fund Regular Growth | Kotak Manufacture in India Fund NAV Today [19.79], Performance & History

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सेंसेक्स 77,632.79 -1.63% ↓ निफ्टी 24,057.70 -1.61% ↓ सोना ₹ 14,835/gm चांदी ₹ 2,80,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 कच्चा तेल $ 105.11 USD ₹ 92.34

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

80.26% ↑

NAV (₹) on 06 Mar 2026

19.79

1 Day NAV Change

-0.40%

Risk Level

Very High Risk

Rating

Kotak Manufacture in India Fund is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Feb 2022, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Feb 2022

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 2,409.81 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

1.97%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,409.81 Cr

Equity

97.31%

Money Market & Cash

2.84%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	16.31%
Refineries	11.35%
Auto - Cars & Jeeps	6.01%
Auto - LCVs/HCVs	4.64%
Aerospace & Defense	4.46%
Electric Equipment - General	4.42%
Engineering - Heavy	4.27%
Cement	4.24%
Iron & Steel	3.65%
Treps/Reverse Repo	2.84%
Aluminium	2.61%
Electronics - Equipment/Components	2.60%
Construction, Contracting & Engineering	2.53%
Electrodes - Graphite	2.25%
Cables - Power/Others	2.07%
Domestic Appliances	2.05%
Fertilisers	1.88%
Engines	1.85%
Industrial Explosives	1.76%
Auto - 2 & 3 Wheelers	1.65%
Auto Ancl - Engine Parts	1.62%
Forgings	1.56%
Engineering - General	1.48%
Textiles - General	1.45%
Consumer Electronics	1.41%
Personal Care	1.19%
Abrasives And Grinding Wheels	1.18%
Chemicals - Others	1.18%
Auto Ancl - Batteries	1.11%
Castings/Foundry	1.04%
Bearings	0.98%
Tyres & Tubes	0.91%
Diversified	0.66%
Auto Parts & Accessories	0.58%
Mutual Fund Units	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SUN PHARMACEUTICAL INDUSTRIES LTD.	4.83%	₹ 117.43	Pharmaceuticals
RELIANCE INDUSTRIES LTD.	4.39%	₹ 106.57	Refineries
Mahindra & Mahindra Ltd.	3.98%	₹ 96.75	Auto - Cars & Jeeps
Tata Steel Ltd.	3.65%	₹ 88.56	Iron & Steel
Bharat Electronics Ltd.	3.21%	₹ 77.88	Aerospace & Defense
TATA MOTORS LTD.	3.18%	₹ 77.35	Auto - LCVs/HCVs
HINDUSTAN PETROLEUM CORPORATION LTD.	2.88%	₹ 69.88	Refineries
Triparty Repo	2.84%	₹ 68.99	Others
Dr.Reddy's Laboratories Ltd.	2.70%	₹ 65.69	Pharmaceuticals
BHARAT PETROLEUM CORPORATION LTD.	2.62%	₹ 63.68	Refineries
Hindalco Industries Ltd.	2.61%	₹ 63.35	Aluminium
KAYNES TECHNOLOGY LTD	2.60%	₹ 63.08	Electronics - Equipment/Components
Larsen and Toubro Ltd.	2.53%	₹ 61.49	Construction, Contracting & Engineering
Divis Laboratories Ltd.	2.45%	₹ 59.51	Pharmaceuticals
AMBUJA CEMENTS LTD.	2.28%	₹ 55.35	Cement
Graphite India Limited.	2.25%	₹ 54.62	Electrodes - Graphite
BIOCON LTD.	2.21%	₹ 53.74	Pharmaceuticals
Zydus Lifesciences Ltd.	2.17%	₹ 52.63	Pharmaceuticals
Maruti Suzuki India Limited	2.03%	₹ 49.28	Auto - Cars & Jeeps
Ultratech Cement Ltd.	1.96%	₹ 47.64	Cement
ABB India Ltd.	1.90%	₹ 46.28	Electric Equipment - General
Coromandel International Limited	1.88%	₹ 45.79	Fertilisers
Cummins India Ltd.	1.85%	₹ 44.94	Engines
Solar Industries India Limited	1.76%	₹ 42.68	Industrial Explosives
DEE DEVELOPMENT ENGINEEERS LTD	1.74%	₹ 42.37	Engineering - Heavy
Eicher Motors Ltd.	1.65%	₹ 40	Auto - 2 & 3 Wheelers
Bosch Limited	1.62%	₹ 39.27	Auto Ancl - Engine Parts
BHARAT FORGE LTD.	1.56%	₹ 37.85	Forgings
Ashok Leyland Ltd.	1.46%	₹ 35.40	Auto - LCVs/HCVs
INDIAN OIL CORPORATION LTD.	1.46%	₹ 35.49	Refineries
WAAREE ENERGIES LIMITED	1.37%	₹ 33.20	Electric Equipment - General
Glaxosmithkline Pharma Ltd	1.36%	₹ 32.99	Pharmaceuticals
JYOTI CNC AUTOMATION LTD	1.35%	₹ 32.81	Engineering - Heavy
MTAR Technologies Limited	1.25%	₹ 30.48	Aerospace & Defense
KEI Industries Ltd.	1.19%	₹ 28.88	Cables - Power/Others
Dabur India Ltd.	1.19%	₹ 28.98	Personal Care
Carborundum Universal Ltd.	1.18%	₹ 28.76	Abrasives And Grinding Wheels
SRF LTD.	1.18%	₹ 28.61	Chemicals - Others
PREMIER ENERGIES LIMITED	1.15%	₹ 27.97	Electric Equipment - General
Exide Industries Ltd.	1.11%	₹ 27.08	Auto Ancl - Batteries
Amber Enterprises India Ltd	1.07%	₹ 25.97	Domestic Appliances
AIA Engineering Limited	1.04%	₹ 25.22	Castings/Foundry
Voltas Ltd.	1.01%	₹ 24.62	Consumer Electronics
V-Guard Industries Ltd.	0.98%	₹ 23.71	Domestic Appliances
Schaeffler India Ltd	0.98%	₹ 23.88	Bearings
Thermax Ltd.	0.91%	₹ 22.02	Engineering - General
Apollo Tyres Ltd.	0.91%	₹ 22.12	Tyres & Tubes
QUADRANT FUTURE TEK LIMITED	0.88%	₹ 21.32	Cables - Power/Others
SANATHAN TEXTILES LIMITED	0.81%	₹ 19.76	Textiles - General
Birla 3M Ltd.	0.66%	₹ 16.10	Diversified
GARWARE TECHNICAL FIBRES LTD.	0.64%	₹ 15.55	Textiles - General
STANDARD GLASS LINING TECHNOLOGY LIMITED	0.63%	₹ 15.39	Engineering - Heavy
IPCA Laboratories Ltd.	0.59%	₹ 14.25	Pharmaceuticals
KROSS LIMITED	0.58%	₹ 14.06	Auto Parts & Accessories
Sansera Engineering Ltd	0.57%	₹ 13.91	Engineering - General
JNK INDIA LIMITED	0.55%	₹ 13.30	Engineering - Heavy
PG ELECTROPLAST LTD	0.40%	₹ 9.64	Consumer Electronics
Kotak Liquid Direct Growth	0.36%	₹ 8.81	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.66%	22.53%	11.64%	21.70%
Category returns	-1.19%	8.91%	8.66%	24.75%

Fund Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.93	5.90%	31.77%	52.84%	₹3,024	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.45%	₹1,997	0.67%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.62%	29.61%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.61%	29.59%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.31	9.95%	28.89%	39.98%	₹714	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.04	9.95%	28.89%	39.98%	₹714	0.81%	High

FAQs

What is the current NAV of Kotak Manufacture in India Fund Regular Growth?

The current Net Asset Value (NAV) of Kotak Manufacture in India Fund Regular Growth is ₹19.79 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Manufacture in India Fund Regular Growth?

The Assets Under Management (AUM) of Kotak Manufacture in India Fund Regular Growth is ₹2,409.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Manufacture in India Fund Regular Growth?

Kotak Manufacture in India Fund Regular Growth has delivered returns of 22.53% (1 Year), 21.70% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Manufacture in India Fund Regular Growth?

Kotak Manufacture in India Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Manufacture in India Fund Regular Growth?

The minimum lumpsum investment required for Kotak Manufacture in India Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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