Kotak Manufacture in India Fund - Direct Plan Growth | Kotak Manufacture in India Fund - Direct Plan NAV Today [21.37], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

85.13% ↑

NAV (₹) on 18 May 2026

21.37

1 Day NAV Change

-0.95%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Feb 2022

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 2,669.42 Cr.

Benchmark

Nifty India Manufacturing Total Return

Expense Ratio

0.60%

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

₹ 2,669.42 Cr

Equity

385.21%

Money Market & Cash

15.38%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	15.31%
Refineries	10.13%
Auto - 2 & 3 Wheelers	8.33%
Auto - Cars & Jeeps	7.59%
Aluminium	5.68%
Cement	4.69%
Iron & Steel	4.59%
Electric Equipment - General	3.61%
Aerospace & Defense	3.27%
Consumer Electronics	2.92%
Auto - LCVs/HCVs	2.74%
Engines	2.71%
Engineering - Heavy	2.67%
Electrodes - Graphite	2.65%
Food Processing & Packaging	1.93%
Cables - Power/Others	1.92%
Electronics - Equipment/Components	1.91%
Electric Equipment - Gensets/Turbines	1.86%
Treps/Reverse Repo	1.64%
Copper/Copper Alloys Products	1.55%
Industrial Explosives	1.53%
Auto Ancl - Engine Parts	1.35%
Auto Ancl - Others	1.19%
Steel - Sponge Iron	1.15%
Abrasives And Grinding Wheels	0.98%
Chemicals - Others	0.94%
Bearings	0.88%
Engineering - General	0.85%
IT Equipments & Peripherals	0.77%
Tyres & Tubes	0.76%
Diversified	0.69%
Auto Parts & Accessories	0.52%
Textiles - General	0.42%
Mutual Fund Units	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SUN PHARMACEUTICAL INDUSTRIES LTD.	4.74%	₹ 126.58	Pharmaceuticals
Tata Steel Ltd.	4.59%	₹ 122.59	Iron & Steel
Mahindra & Mahindra Ltd.	4.35%	₹ 116.16	Auto - Cars & Jeeps
RELIANCE INDUSTRIES LTD.	4.02%	₹ 107.31	Refineries
Hindalco Industries Ltd.	3.89%	₹ 103.80	Aluminium
TVS Motor Company Ltd.	3.27%	₹ 87.32	Auto - 2 & 3 Wheelers
Bharat Electronics Ltd.	3.27%	₹ 87.34	Aerospace & Defense
Maruti Suzuki India Limited	3.24%	₹ 86.54	Auto - Cars & Jeeps
Hero MotoCorp Ltd.	3.06%	₹ 81.58	Auto - 2 & 3 Wheelers
RUBICON RESEARCH LIMITED	3.03%	₹ 80.80	Pharmaceuticals
Cummins India Ltd.	2.71%	₹ 72.41	Engines
Graphite India Limited.	2.65%	₹ 70.71	Electrodes - Graphite
HINDUSTAN PETROLEUM CORPORATION LTD.	2.53%	₹ 67.42	Refineries
Divis Laboratories Ltd.	2.44%	₹ 65.03	Pharmaceuticals
BHARAT PETROLEUM CORPORATION LTD.	2.25%	₹ 60.09	Refineries
DEE DEVELOPMENT ENGINEEERS LTD	2.11%	₹ 56.30	Engineering - Heavy
Eicher Motors Ltd.	2.00%	₹ 53.32	Auto - 2 & 3 Wheelers
Britannia Industries Ltd.	1.93%	₹ 51.53	Food Processing & Packaging
KAYNES TECHNOLOGY LTD	1.91%	₹ 50.96	Electronics - Equipment/Components
Dixon Technologies India Ltd	1.88%	₹ 50.25	Consumer Electronics
POWERICA LIMITED	1.86%	₹ 49.60	Electric Equipment - Gensets/Turbines
Ultratech Cement Ltd.	1.84%	₹ 49.24	Cement
Ashok Leyland Ltd.	1.82%	₹ 48.63	Auto - LCVs/HCVs
National Aluminium Company Ltd.	1.79%	₹ 47.92	Aluminium
INDIA CEMENTS LTD.	1.78%	₹ 47.51	Cement
Triparty Repo	1.64%	₹ 43.68	Others
KSH INTERNATIONAL	1.55%	₹ 41.40	Copper/Copper Alloys Products
Solar Industries India Limited	1.53%	₹ 40.91	Industrial Explosives
KEI Industries Ltd.	1.46%	₹ 38.86	Cables - Power/Others
ABB India Ltd.	1.35%	₹ 36.15	Electric Equipment - General
Bosch Limited	1.35%	₹ 35.99	Auto Ancl - Engine Parts
BIOCON LTD.	1.35%	₹ 35.97	Pharmaceuticals
INDIAN OIL CORPORATION LTD.	1.33%	₹ 35.56	Refineries
EMMVEE PHOTOVOLTAIC POWER LIMITED	1.33%	₹ 35.63	Electric Equipment - General
ANTHEM BIOSCIENCES LTD	1.22%	₹ 32.64	Pharmaceuticals
TENNECO CLEAN AIR INDIA LIMITED	1.19%	₹ 31.90	Auto Ancl - Others
Jindal Steel & Power Ltd	1.15%	₹ 30.58	Steel - Sponge Iron
Lupin Ltd.	1.08%	₹ 28.82	Pharmaceuticals
Dalmia Bharat Limited	1.07%	₹ 28.59	Cement
Voltas Ltd.	1.04%	₹ 27.89	Consumer Electronics
Carborundum Universal Ltd.	0.98%	₹ 26.17	Abrasives And Grinding Wheels
SRF LTD.	0.94%	₹ 25.19	Chemicals - Others
WAAREE ENERGIES LIMITED	0.93%	₹ 24.95	Electric Equipment - General
TML COMMERCIAL VEHICLES LIMITED	0.92%	₹ 24.59	Auto - LCVs/HCVs
Schaeffler India Ltd	0.88%	₹ 23.51	Bearings
Glaxosmithkline Pharma Ltd	0.88%	₹ 23.36	Pharmaceuticals
Sansera Engineering Ltd	0.85%	₹ 22.62	Engineering - General
ADITYA INFOTECH LIMITED	0.77%	₹ 20.65	IT Equipments & Peripherals
Apollo Tyres Ltd.	0.76%	₹ 20.42	Tyres & Tubes
Birla 3M Ltd.	0.69%	₹ 18.32	Diversified
IPCA Laboratories Ltd.	0.57%	₹ 15.31	Pharmaceuticals
JYOTI CNC AUTOMATION LTD	0.56%	₹ 15	Engineering - Heavy
KROSS LIMITED	0.52%	₹ 13.90	Auto Parts & Accessories
QUADRANT FUTURE TEK LIMITED	0.46%	₹ 12.38	Cables - Power/Others
GARWARE TECHNICAL FIBRES LTD.	0.42%	₹ 11.12	Textiles - General
Kotak Liquid Direct Growth	0.35%	₹ 9.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.49%	11.69%	9.21%	22.79%
Category returns	0.64%	3.08%	8.30%	22.75%

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

fundaccops@kotakmutual.com

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Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.79%	32.38%	0.00%	₹1,104	0.42%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹67.83	0.39%	31.20%	56.65%	₹2,902	0.53%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.26	19.27%	30.68%	24.56%	₹104	0.51%	Very High

FAQs

What is the current NAV of Kotak Manufacture in India Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Kotak Manufacture in India Fund - Direct Plan Growth is ₹21.37 as of 18 May 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Kotak Manufacture in India Fund - Direct Plan Growth is ₹2,669.42 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 - Direct Plan Growth?

Kotak Manufacture in India Fund - Direct Plan Growth has delivered returns of 11.69% (1 Year), 22.79% (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 - Direct Plan Growth?

Kotak Manufacture in India Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for Kotak Manufacture in India Fund - Direct Plan 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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