Kotak Manufacture in India Fund Direct Growth - Regular - Latest NAV [ ₹23.718 ], Returns, Performance, Portfolio & Returns 2026
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Kotak Manufacture in India Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 05, 2026

₹23.46

0.47%1D Change

3Y returns

+76.19% ↑

Very High Risk

Equity

NAV as of Oct 05, 2026

₹23.46

0.47%1D Change

3Y returns

+76.19% ↑

Kotak Manufacture in India Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 05, 2026

₹23.46

0.47%1D

3Y returns

+76.19% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.56%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹2,039.96 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Mar 02, 2022
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.47%
Debt
0%
Others
2.53%
Top Holdings
Top Sectors
Holding NameAssets (%)
Rubicon Research Ltd4.85%
Sun Pharmaceuticals Industries Ltd4.76%
Mahindra & Mahindra Ltd3.94%
Divi's Laboratories Ltd3.78%
TVS Motor Co Ltd3.47%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Man...₹ 1,402 Cr
₹42.85
| 0.00%
Very High
SBI MNC Fund Direct Growt...₹ 6,718 Cr
₹438.20
| -0.51%
Very High
Aditya Birla Sun Life Spe...₹ 1,279 Cr
₹30.31
| 0.97%
Very High
DSP Natural Resources & N...₹ 2,574 Cr
₹117.20
| 0.42%
Very High

NAV History - Kotak Manufacture in India Fund Direct Plan - Growth

FUND

Kotak Manufacture in India Fund Direct Plan - Growth

NAV (Oct 05, 2026)₹23.46
ClassEquity | Other
Inception DateMar 02, 2022
Fund ManagerHarsha Upadhyaya, Abhishek Bisen

FUND

Kotak Manufacture in India Fund Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Manufacture in...-0.59%-2.04%4.04%19.39%15.26%20.42%

Frequently Asked Questions

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About Kotak Mahindra Asset Management Co Ltd

Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.

Kotak Mahindra Asset Management Co Ltd Details

  • No. of schemes127
  • Total AUM₹233,780.35 Crore
  • AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
  • Phone+91 22 61152100
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹67,068
Min investment of ₹500 required