Kotak Manufacture in India Fund - Regular Plan Growth
₹20.4930
₹0.32 (-1.56%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹20.4930
₹0.32 (-1.56%)
29 May 2026
AMFI: 149840
Direct · Growth
₹₹21.8970
₹0.34 (-1.55%)
29 May 2026
AMFI: 149841
Regular · IDCW
₹₹20.4930
₹0.32 (-1.56%)
29 May 2026
AMFI: 149843
Direct · IDCW
₹₹21.8970
₹0.34 (-1.55%)
29 May 2026
AMFI: 149842
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,100
Invested
₹7,268
Value today
16.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹205
Value today
18.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,59,454
Value today
-5.7%
vs lumpsum
Direct lumpsum would have beaten STP by 5.7% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,268
Benchmark
₹6,322
+₹946 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹35,548
Regular plan
₹34,331
Direct earns ₹1,217 more on a ₹24K investment — 1.27% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
+0.08
Alpha
0.49
Beta
0.12
Sortino
16.80%
Std Dev
-18.57%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD. INE044A01036 | 512.00% |
Tata Steel Ltd. INE081A01020 | 463.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 462.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 420.00% |
Hindalco Industries Ltd. INE038A01020 | 368.00% |
TVS Motor Company Ltd. INE494B01023 | 350.00% |
Bharat Electronics Ltd. INE263A01024 | 338.00% |
Hero MotoCorp Ltd. INE158A01026 | 337.00% |
Maruti Suzuki India Limited INE585B01010 | 333.00% |
Cummins India Ltd. INE298A01020 | 258.00% |
Graphite India Limited. INE371A01025 | 257.00% |
HINDUSTAN PETROLEUM CORPORATION LTD. INE094A01015 | 251.00% |
Divis Laboratories Ltd. INE361B01024 | 248.00% |
BHARAT PETROLEUM CORPORATION LTD. INE029A01011 | 234.00% |
Eicher Motors Ltd. INE066A01021 | 206.00% |
Britannia Industries Ltd. INE216A01030 | 203.00% |
National Aluminium Company Ltd. INE139A01034 | 193.00% |
Ashok Leyland Ltd. INE208A01029 | 193.00% |
Ultratech Cement Ltd. INE481G01011 | 190.00% |
INDIA CEMENTS LTD. INE383A01012 | 172.00% |
POWERICA LIMITED INE921L01032 | 167.00% |
DEE DEVELOPMENT ENGINEEERS LTD INE841L01016 | 151.00% |
KAYNES TECHNOLOGY LTD INE918Z01012 | 151.00% |
BIOCON LTD. INE376G01013 | 150.00% |
WAAREE ENERGIES LIMITED INE377N01017 | 144.00% |
INDIAN OIL CORPORATION LTD. INE242A01010 | 141.00% |
Solar Industries India Limited INE343H01029 | 133.00% |
KEI INDUSTRIES LTD.-APR2026 INE878B01027 | 131.00% |
ABB India Ltd. INE117A01022 | 124.00% |
EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020 | 123.00% |
Bosch Limited INE323A01026 | 120.00% |
Lupin Ltd. INE326A01037 | 120.00% |
KSH INTERNATIONAL INE987S01020 | 119.00% |
ANTHEM BIOSCIENCES LTD INE0CZ201020 | 117.00% |
Dalmia Bharat Limited INE00R701025 | 111.00% |
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 110.00% |
Voltas Ltd. INE226A01021 | 103.00% |
RUBICON RESEARCH LIMITED INE506V01022 | 102.00% |
SRF LTD. INE647A01010 | 102.00% |
TML COMMERCIAL VEHICLES LIMITED INE1TAE01010 | 99.00% |
Glaxosmithkline Pharma Ltd INE159A01016 | 95.00% |
Schaeffler India Ltd INE513A01022 | 91.00% |
Carborundum Universal Ltd. INE120A01034 | 89.00% |
Apollo Tyres Ltd. INE438A01022 | 86.00% |
Sansera Engineering Ltd INE953O01021 | 78.00% |
Birla 3M Ltd. INE470A01017 | 69.00% |
IPCA Laboratories Ltd. INE571A01038 | 67.00% |
ADITYA INFOTECH LIMITED INE819V01029 | 66.00% |
JYOTI CNC AUTOMATION LTD INE980O01024 | 60.00% |
KROSS LIMITED INE0O6601022 | 49.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Manufacture in India Fund - Regular Plan Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Manufacture in India Fund - Regular Plan Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,489 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Manufacturing Total Return Index. The current expense ratio is 1.95%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations