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Kotak Manufacture in India Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹20.722+0.14% 1 day change | 22.0% | App exclusive   | ₹2,514 Cr |
Historical NAV & returns
NAV: ₹20.722 as on Oct 20, 2025
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Kotak Manufacture in India Fund overview
| Expense ratio | 0.55% as on Sep 30, 2025 |
| Exit load | 0.5% 0.5% for redemption within 90 Days! |
| AUM (Fund size) | ₹2,514 Cr |
| Lock-in Period | Nil |
| Age | 3 yrs 8 m since Feb 01, 2022 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Kotak Manufacture in India Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.7% | 1.56% |
| 3 Months | 4.59% | 4.58% |
| 6 Months | 15.52% | 14.51% |
| 1 Year | 10.43% | 7.74% |
| 2 Years | 24.92% | 23.36% |
| 3 Years | 22.56% | 19.73% |
Asset allocationas on Sep 30, 2025
Large Cap 48.09%
Mid Cap 31.2%
Small Cap 17.44%
Other Cap 0%
Top holdings
Top sectors
Automobile 21.710000000000004%
Capital Goods 20.090000000000003%
Healthcare 13.739999999999998%
Energy 13.530000000000001%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.17%
Mutual Fund 0.36%
Other Holdings
Others 3.17%
Kotak Liquid - Plan A - Direct Plan-Growth 0.36%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Years.
- Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Thematic funds.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: 0.5% for redemption within 90 Days