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Kotak Manufacture in India Fund Growth

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

18.40%

NAV (₹)

21.9850

1 Day NAV Change

-0.07%

Kotak Manufacture in India Fund Growth is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 22 Feb 2022 and currently managing ₹ 3126.86 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Kotak Manufacture in India Fund Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3126.86 Cr
Expense Ratio2.0615%
Lock-in PeriodNo Lock-in Period
Inception Date22 Feb 2022
Fund Age4 Yrs

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Fund’s Investment Objective

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. However, there is no assurance that the objective of the scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-2.16%
3 Month Return5.89%
6 Month Return18.71%
1 Year Return16.17%
3 Year Return18.40%

Asset Allocation

AUM

₹3,126.86 Cr

Cash Holdings

1.89%

Equity

95.53%

Cash

1.89%

Debt

0%

Other

2.58%

Kotak Manufacture in India Fund Growth Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
20.21%₹ 631.821
Automobile
18.33%₹ 573.2
Steel
7.25%₹ 226.607
Others
6.55%₹ 204.717
Capital Goods-Non Electrical Equipment
6.36%₹ 198.974
Refineries
6.07%₹ 189.898
Aerospace & Defence
5.86%₹ 183.172
Auto Ancillaries
4.68%₹ 146.435
Capital Goods - Electrical Equipment
4.50%₹ 140.756
Cement
4.05%₹ 126.669

Kotak Manufacture in India Fund Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Rubicon Research
4.85%₹ 151.578Pharmaceuticals
Sun Pharma.Inds.
4.76%₹ 148.86Pharmaceuticals
M & M
3.94%₹ 123.075Automobile
Divi's Lab.
3.78%₹ 118.338Pharmaceuticals
TVS Motor Co.
3.47%₹ 108.533Automobile
Tata Steel
3.42%₹ 106.923Steel
Reliance Industr
3.06%₹ 95.775Refineries
Maruti Suzuki
2.82%₹ 88.056Automobile
Hero Motocorp
2.79%₹ 87.2Automobile
Bharat Electron
2.68%₹ 83.926Aerospace & Defence

Fund Manager Details

Harsha began his career with Essar steel as an engineer and moved on to pursue higher studies. After completion of PGDM, he joined uti in 1996 and worked as an equity analyst tracking various sectors for over three years. Before his second stint with UTI Mutual Fund starting april 2006, harsha gained considerable experience on indian equity markets working as research analyst in local and foreign broking houses; he has also gained valuable experience in the areas of business analysis and finance working at Reliance Industries and Reliance energy. (B.E,Mechancial from Rec, suratkal. PGDM form IIM from Lucknow. CFA institute, USA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

128

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Manufacture in India Fund Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Manufacture in India Fund Growth is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Manufacture in India Fund Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Manufacture in India Fund Growth over the past three years is 18.40%.
The current NAV of Kotak Manufacture in India Fund Growth is 21.9850.
The Expense ratio of Kotak Manufacture in India Fund Growth is 2.0615%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Manufacture in India Fund Growth fund is ₹ 3126.86 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Manufacture in India Fund Growth is For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil.
The fund managers of the Kotak Manufacture in India Fund Growth are Harsha Upadhyaya, Abhishek Bisen. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Manufacture in India Fund Growth was launched on 22 Feb 2022. Since then, the fund has formed an NAV (Net Asset Value) of 21.9850.

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