Kotak Manufacture in India Fund · Regular · Growth
NAV
₹21.9840
as of 28 Sept 2026
Expense Ratio
2.08%
AUM
₹2,695 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.31%
- 3Y
- +18.39%
- 5Y
- —
- Since Inception
- +18.69%
SIP returns (XIRR)
- 1Y
- +17.82%
- 3Y
- +14.65%
- 5Y
- —
- Since Inception
- +17.66%
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 —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,13,523 today — ₹1,75,000 invested, 14.0% XIRR.
₹1,75,000
Invested
₹2,13,523
Value today
14.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,66,988 today (18.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,22,419 today (1.22×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.23
Sharpe Ratio
+0.27
Alpha
0.27
Beta
1.19
Sortino
14.76%
Std Dev
-11.65%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals and Biotechnology19.31%
- Automobiles14.93%
- Industrial Manufacturing8.74%
- Industrial Products6.82%
- Auto Components6.21%
- Petroleum Products5.80%
- Ferrous Metals4.37%
- Electrical Equipment4.30%
- Aerospace and Defense3.89%
- Cement and Cement Products3.87%
- Food Products2.96%
- Non - Ferrous Metals2.60%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Rubicon Research Limited4.85%
- 2Sun Pharmaceutical Industries Ltd.4.76%
- 3Mahindra & Mahindra Ltd.3.94%
- 4Divis Laboratories Ltd.3.78%
- 5Tvs Motor Company Ltd.3.47%
- 6Tata Steel Ltd.3.42%
- 7Reliance Industries Ltd.3.06%
- 8Maruti Suzuki India Limited2.82%
- 9Hero Motocorp Ltd.2.79%
- 10Bharat Electronics Ltd.2.68%
What this fund does
Kotak Manufacture in India Fund · Regular · 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 · 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 ₹2,695 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 2.08%.