INUS
Straddle Chart

Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

Kotak Manufacture in India Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹21.9800 ▼ 0.83%
Kotak Mahindra Mutual Fund
Fund size₹3,027 crJuly - September 2026
1-month range₹20.41 – 22.16
1 year+12.91%rank 37 of 280
Expense ratio2.07%regular 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

202223 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.33%avg 5.4%
1 month
+0.10%avg 2.9%
3 months
-1.43%avg -1.9%
6 months
+6.12%avg 3.1%
This year
+11.14%avg 3.2%
1 year
+12.91%avg 3.7% · #37/280
3 years (a year)
+19.27%avg 13.8% · #23/165

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular 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+0.7
2025-6.7-10.7+10.7+0.4+7.1+3.1-0.3-1.8+2.7+4.1-0.5+1.0
2026-2.9+5.4-10.0+10.5+1.7+1.5+4.4+3.7-2.3-6.0+6.3

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.

Portfolio as on 30 Sept 2026

Stocks held5862 lines in all
Top 10 stocks34.3%of the fund
Equity95.9%stocks and equity derivatives
Debt & cash4.1%everything else

Where the money is

Equity 95.2%Derivatives (long) 0.7%Cash & others 4.1%

Sectors (stocks held)

Pharmaceuticals and Biotechnology
17.8%
Automobiles
13.7%
Industrial Manufacturing
11.0%
Industrial Products
7.2%
Auto Components
6.4%
Aerospace and Defense
5.7%
Petroleum Products
5.1%
Electrical Equipment
4.8%

Stocks held 58

HoldingSector / type% of fund
SUN PHARMACEUTICAL INDUSTRIES LTD.
INE044A01036		Pharmaceuticals and Biotechnology4.35%
RUBICON RESEARCH LIMITED
INE506V01022		Pharmaceuticals and Biotechnology4.31%
Divis Laboratories Ltd.
INE361B01024		Pharmaceuticals and Biotechnology3.71%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.53%
Tata Steel Ltd.
INE081A01020		Ferrous Metals3.41%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.28%
INDO-MIM LTD
INE084101034		Industrial Manufacturing3.27%
DEE DEVELOPMENT ENGINEEERS LTD
INE841L01016		Industrial Manufacturing2.92%
RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products2.84%
Hero MotoCorp Ltd.
INE158A01026		Automobiles2.68%
Bharat Electronics Ltd.
INE263A01024		Aerospace and Defense2.51%
Maruti Suzuki India Limited
INE585B01010		Automobiles2.48%
Graphite India Limited.
INE371A01025		Industrial Products2.44%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals2.41%
Dixon Technologies India Ltd
INE935N01020		Consumer Durables2.09%
POWERICA LIMITED
INE921L01032		Electrical Equipment1.94%
ADITYA INFOTECH LIMITED
INE819V01029		Industrial Manufacturing1.84%
Eicher Motors Ltd.
INE066A01021		Automobiles1.71%
Solar Industries India Limited
INE343H01029		Chemicals and Petrochemicals1.67%
ROSSELL TECHSYS LTD.
INE0OJW01016		Aerospace and Defense1.63%
AXISCADES TECHNOLOGIES LTD
INE555B01013		Aerospace and Defense1.60%
VIYASH SCIENTIFIC LTD
INE807F01027		Pharmaceuticals and Biotechnology1.57%
Bosch Limited
INE323A01026		Auto Components1.50%
Ultratech Cement Ltd.
INE481G01011		Cement and Cement Products1.49%
Balrampur Chini Mills Ltd.
INE119A01028		Agricultural Food and other Product1.48%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial and Constr1.48%
LOHIA CORP LIMITED
INE0QJW01029		Industrial Manufacturing1.42%
Britannia Industries Ltd.
INE216A01030		Food Products1.39%
EMMVEE PHOTOVOLTAIC POWER LIMITED
INE1C6T01020		Electrical Equipment1.37%
Page Industries Ltd
INE761H01022		Textiles and Apparels1.34%
Sansera Engineering Ltd
INE953O01021		Auto Components1.30%
AVANTI FEEDS LTD
INE871C01038		Food Products1.26%
HINDUSTAN PETROLEUM CORPORATION LTD.
INE094A01015		Petroleum Products1.23%
BIOCON LTD.
INE376G01013		Pharmaceuticals and Biotechnology1.18%
ANTHEM BIOSCIENCES LTD
INE0CZ201020		Pharmaceuticals and Biotechnology1.18%
TENNECO CLEAN AIR INDIA LIMITED
INE19RI01016		Auto Components1.16%
INDIA CEMENTS LTD.
INE383A01012		Cement and Cement Products1.16%
KEI Industries Ltd.
INE878B01027		Industrial Products1.14%
Schaeffler India Ltd
INE513A01022		Auto Components1.12%
ABB India Ltd.
INE117A01022		Electrical Equipment1.08%
BHARAT PETROLEUM CORPORATION LTD.
INE029A01011		Petroleum Products1.06%
KSH INTERNATIONAL
INE987S01020		Industrial Products1.04%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.00%
LUMINO INDUSTRIES LIMITED
INE185Q01025		Industrial Products0.98%
Jindal Steel & Power Ltd
INE749A01030		Ferrous Metals0.91%
Glaxosmithkline Pharma Ltd
INE159A01016		Pharmaceuticals and Biotechnology0.88%
MV ELECTROSYSTEMS LTD
INE0OWZ01020		Industrial Manufacturing0.88%
TML COMMERCIAL VEHICLES LIMITED
INE1TAE01010		Agricultural, Commercial and Constr0.81%
Dalmia Bharat Limited
INE00R701025		Cement and Cement Products0.81%
SRF LTD.
INE647A01010		Chemicals and Petrochemicals0.79%
JYOTI CNC AUTOMATION LTD
INE980O01024		Industrial Manufacturing0.66%
Apollo Tyres Ltd.
INE438A01022		Auto Components0.65%
KROSS LIMITED
INE0O6601022		Auto Components0.63%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals and Biotechnology0.62%
LASER POWER & INFRA LTD
INE17IR01028		Industrial Products0.59%
Birla 3M Ltd.
INE470A01017		Diversified0.56%
GARWARE TECHNICAL FIBRES LTD.
INE276A01018		Textiles and Apparels0.45%
KANOHAR ELECTRICALS LIMITED
INE877D01025		Electrical Equipment0.37%

Derivatives, debt, money market and cash 4

HoldingSector / type% of fund
Triparty Repo–3.59%
QUADRANT FUTURE TEK LIMITED
INE0LRY01011		Industrial Products0.70%
Kotak Liquid Direct Growth
INF174K01NE8		Mutual Fund0.47%
Net Current Assets/(Liabilities)–0.08%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.3%yearly, from daily NAVs
Worst fall-22.75%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 ₹2,601 cr
Fund houseKotak Mahindra Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
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)149840
ISININF174KA1IC1
NAV date6 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 · Growth₹23.6240+14.46%
Direct · IDCW₹23.6240+14.46%
Regular · IDCW₹21.9800+12.91%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Kotak Manufacture in India Fund+12.91%+19.27%

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

← All mutual funds

Information only, not investment advice.

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

₹21.9800 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 12.91%, 3 years: 19.27% a year

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

37 of 280 Sectoral / Thematic funds (regular 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.