MF
MFGenie.ai
Sectoral / Thematic

Kotak Manufacture in India Fund · Direct · Growth

Kotak Mahindra Mutual Fund

NAV

₹23.5970

as of 30 Sept 2026

Expense Ratio

0.77%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+17.47%
3Y
+20.13%
5Y
—
Since Inception
+20.51%

SIP returns (XIRR)

1Y
+19.25%
3Y
+16.23%
5Y
—
Since Inception
+19.39%

Returns calculated from 22 February 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Launch Date01 Feb 2022
AMFI Code149841
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadFor redemption / switch out of upto 10% of the initial investment amount(limit) purchased or switched in within 1 year from the date of allotment:Nil.If units redeemed or switched out are in excess of the limit within 1 yearfrom the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date ofallotment: NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Kotak Manufacture in India Fund - Direct Plan IDCW Option

Holding% NAV

What this fund does

Kotak Manufacture in India Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.77%.

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