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Kotak Manufacture in India Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 5 Nov 2026
₹23.8210 ▲ 1.83%
Kotak Mahindra Mutual Fund
Fund size₹3,027 crJuly - September 2026
1-month range₹21.92 – 23.82
1 year+14.25%rank 30 of 213
Expense ratio0.75%direct plan, a year
5 years–a year

What the fund does

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.However, there can be no assurance that the investment objective of the Scheme will be realized.

BenchmarkNifty India Manufacturing Total Return Index
Launched22 Feb 2022
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr.Harsha Upadhyaya FM 2 Mr. Abhishek Bisen

NAV history

222324 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.93%avg 4.3%
1 month
+0.43%avg 2.3%
3 months
+0.01%avg -2.0%
6 months
+7.33%avg 3.1%
This year
+13.36%avg 4.1%
1 year
+14.25%avg 4.2% · #30/213
3 years (a year)
+21.34%avg 15.1% · #17/132

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.8
2025-6.6-10.6+10.8+0.5+7.2+3.2-0.2-1.7+2.8+4.2-0.4+1.1
2026-2.8+5.5-9.9+10.6+1.8+1.7+4.5+3.8-2.2-5.9+7.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.2%yearly, from daily NAVs
Worst fall-22.27%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹3,027 cr across all plans · this plan ₹414 cr
Fund houseKotak Mahindra Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.75% · Regular 2.07% (3 Nov 2026)
Exit loadFor redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)149841
ISININF174KA1IF4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹23.8210+14.25%
Regular · Growth₹22.1640+12.70%
Regular · IDCW₹22.1640+12.70%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
Kotak Manufacture in India Fund+14.25%+21.34%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹23.8210 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Manufacture in India Fund - Direct Plan - Growth?

1 year: 14.25%, 3 years: 21.34% a year

How does Kotak Manufacture in India Fund rank in its category?

30 of 213 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.