AMC
Kotak Mahindra Mutual Fund
Category
Sectoral/ Thematic
ISIN
INF174KA1IF4

Kotak Manufacture in India Fund

₹24.2230

+₹0.0220 (+0.09%)

NAV · Direct · Growth ·

Kotak Manufacture in India Fund's Direct Growth NAV was ₹24.2230 on 12 Nov 2026, up 0.09% on the day. Its 3-year return is 21.39% a year.

52-week NAV range0.2% below high
₹19.3070₹24.2650
Expense ratio
2.06%
Fund size
₹3,027.43 Cr
Min. investment
₹100

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹19.3070 to ₹24.2650.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Category rank

1Y return
#25of 159
3Y return (p.a.)
#12of 100

Among Direct Growth plans of Sectoral/ Thematic Funds by return, as of 12 Nov 2026.

All Sectoral/ Thematic Funds

Fund details

Expense ratio
2.06% (Direct)
Exit load
0.5% if redeemed/switched out within 90 days from allotment date; nil thereafter
Riskometer
Very high
Benchmark
Nifty India Manufacturing Total Return Index
Launched
1 Feb 2022
Fund managers
Abhishek Bisen, Mr.Harsha Upadhyaya

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF174KA1IF4₹24.2230+0.09%2.06%+16.14%
Regular · GrowthINF174KA1IC1₹22.5320+0.08%2.06%+14.57%
Direct · IDCWINF174KA1IG2₹24.2220+0.09%2.06%+16.13%
Regular · IDCWINF174KA1ID9₹22.5320+0.08%2.06%+14.57%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Kotak Manufacture in India Fund moves about as much as the market

Volatility, past year

This fund16%
Nifty 50015%

Worst fall, past year

This fund−12%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

Kotak Manufacture in India Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 1 Feb 2022. It is benchmarked to the Nifty India Manufacturing Total Return Index. The fund manages ₹3,027.43 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 2.06%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of Kotak Manufacture in India Fund?

The NAV of Kotak Manufacture in India Fund (Direct · Growth) was ₹24.2230 on 12 Nov 2026, up 0.09% from the previous NAV.

What plans does Kotak Manufacture in India Fund have?

Kotak Manufacture in India Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Kotak Manufacture in India Fund?

The Direct · Growth plan of Kotak Manufacture in India Fund has an expense ratio of 2.06%.

What is the fund size (AUM) of Kotak Manufacture in India Fund?

Kotak Manufacture in India Fund manages ₹3,027.43 Cr across all plans as of 1 Nov 2026.

What returns has Kotak Manufacture in India Fund delivered?

Kotak Manufacture in India Fund returned +16.14% over 1Y, +21.39% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of Kotak Manufacture in India Fund?

Kotak Manufacture in India Fund: 0.5% if redeemed/switched out within 90 days from allotment date; nil thereafter.

What is the minimum investment and SIP amount for Kotak Manufacture in India Fund?

The minimum first investment in Kotak Manufacture in India Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually with minimum Rs. 100 and any amount thereafter in multiples of Rs. 100. Can start on any date from 1st to 31st).

How risky is Kotak Manufacture in India Fund?

Kotak Manufacture in India Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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