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Kotak Manufacture in India Fund

Mutual fund

Direct · Growth

· AMFI 149841

₹24.20

+16.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.79 on 11 November 2025 to ₹24.20 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.76%
Since 1 October 2026
Fund size
₹3,127 crore
Started
22 February 2022
Exit load
0.5% if sold within 90 days
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
57
60 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Manufacture in India Fund

Industries

  • Consumer Discretionary24%
  • Industrials23%
  • Healthcare19%
  • Materials16%
  • Energy & Utilities7%
  • Consumer Staples5%
  • Technology1%
  • Diversified1%

Top companies

10 of 57 companies · holdings as at 30 August 2026

  1. 1

    Rubicon Research Ltd.

    SmallHealthcare

    4.8%
  2. 2

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.8%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.9%
  4. 4

    Divi's Laboratories Ltd

    LargeHealthcare

    3.8%
  5. 5

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.5%
  6. 6

    Tata Steel Ltd

    LargeMaterials

    3.4%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.1%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.8%
  9. 9

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.8%
  10. 10

    Bharat Electronics Ltd

    LargeIndustrials

    2.7%
Show all 57
  1. 11

    Hindalco Industries Ltd

    LargeMaterials

    2.6%
  2. 12

    DEE Development Engineers Ltd.

    SmallIndustrials

    2.5%
  3. 13

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.4%
  4. 14

    INDO-MIM Ltd.

    MidIndustrials

    2.3%
  5. 15

    Graphite India Ltd

    SmallIndustrials

    2.3%
  6. 16

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.9%
  7. 17

    Sequent Scientific Ltd

    SmallHealthcare

    1.8%
  8. 18

    Solar Industries India Ltd

    LargeMaterials

    1.7%
  9. 19

    Ashok Leyland Ltd

    MidIndustrials

    1.7%
  10. 20

    Powerica Ltd.

    SmallIndustrials

    1.7%
  11. 21

    Bosch Ltd

    LargeConsumer Discretionary

    1.6%
  12. 22

    Ultratech Cement Ltd

    LargeMaterials

    1.6%
  13. 23

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    1.6%
  14. 24

    Britannia Industries Ltd

    LargeConsumer Staples

    1.5%
  15. 25

    Kei Industries Ltd

    MidIndustrials

    1.5%
  16. 26

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.4%
  17. 27

    Avanti Feeds Ltd

    SmallConsumer Staples

    1.4%
  18. 28

    The India Cements Ltd

    SmallMaterials

    1.4%
  19. 29

    Lohia Corp Ltd.

    SmallMaterials

    1.4%
  20. 30

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    1.4%
  21. 31

    Page Industries Ltd

    MidConsumer Discretionary

    1.3%
  22. 32

    Biocon Ltd

    MidHealthcare

    1.3%
  23. 33

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.3%
  24. 34

    Anthem Biosciences Ltd.

    MidHealthcare

    1.2%
  25. 35

    ABB India Ltd

    LargeIndustrials

    1.2%
  26. 36

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.2%
  27. 37

    Rossell Techsys Ltd

    SmallIndustrials

    1.2%
  28. 38

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.2%
  29. 39

    Schaeffler India Ltd

    MidIndustrials

    1.0%
  30. 40

    Aditya Infotech Ltd.

    MidTechnology

    1.0%
  31. 41

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.0%
  32. 42

    KSH International Ltd.

    SmallIndustrials

    1.0%
  33. 43

    Jindal Steel & Power Ltd

    LargeMaterials

    0.9%
  34. 44

    Tata Motors Ltd

    LargeIndustrials

    0.9%
  35. 45

    Dalmia Bharat Ltd

    SmallMaterials

    0.9%
  36. 46

    Carborundum Universal Ltd

    SmallMaterials

    0.9%
  37. 47

    SRF Ltd

    MidMaterials

    0.8%
  38. 48

    MV Electrosystems Ltd

    SmallIndustrials

    0.8%
  39. 49

    Laser Power & Infra Ltd.

    SmallIndustrials

    0.7%
  40. 50

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.7%
  41. 51

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.6%
  42. 52

    Ipca Laboratories Ltd

    MidHealthcare

    0.6%
  43. 53

    3M India Ltd

    MidDiversified

    0.6%
  44. 54

    Quadrant Future Tek Ltd.

    SmallIndustrials

    0.5%
  45. 55

    Kross Ltd.

    SmallConsumer Discretionary

    0.5%
  46. 56

    Garware Technical Fibres Ltd

    SmallConsumer Discretionary

    0.5%
  47. 57

    Lumino Industries Ltd.

    SmallIndustrials

    0.3%

What does it cost?

0.76% a year: ₹76 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+16.4%
3 years, per year
+21.4%
5 years, per year
Too young

Worst fall so far: −22.3% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.75% and 0.77% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.71% and 0.75% a year (9 changes, 1 Jul – 1 Aug 2026).
  4. 16 June 2026Fee changed from 0.68% to 0.71% a year.
  5. 1 June 2026Fee changed from 0.61% to 0.68% a year.
Show all 24
  1. 30 May 2026Fee changed from 0.92% to 0.61% a year.
  2. 29 May 2026Fee changed from 0.61% to 0.92% a year.
  3. 22 May 2026Fee changed from 0.96% to 0.61% a year.
  4. 21 May 2026Fee changed from 0.69% to 0.96% a year.
  5. 20 May 2026Fee changed from 0.61% to 0.69% a year.
  6. 19 May 2026Fee changed from 0.60% to 0.61% a year.
  7. 15 May 2026Fee changed from 0.80% to 0.60% a year.
  8. 14 May 2026Fee changed from 0.60% to 0.80% a year.
  9. 13 May 2026Fee changed from 1.22% to 0.60% a year.
  10. 12 May 2026Fee changed from 0.60% to 1.22% a year.
  11. 30 April 2026Fee changed from 0.98% to 0.60% a year.
  12. 29 April 2026Fee changed from 0.59% to 0.98% a year.
  13. 15 December 2025Fee moved between 0.55% and 0.59% a year (5 changes, 2 Apr – 15 Dec 2025).
  14. 24 February 2025Fee moved between 0.51% and 0.56% a year (2 changes, 31 Jan – 24 Feb 2025).
  15. 20 January 2025Fee moved between 0.46% and 0.51% a year (7 changes, 13 Sep 2023 – 20 Jan 2025).
  16. 9 August 2023Fee moved between 0.50% and 0.53% a year (2 changes, 11 May – 9 Aug 2023).
  17. 4 April 2023Fee moved between 0.53% and 0.58% a year (2 changes, 16 Oct 2022 – 4 Apr 2023).
  18. 14 September 2022Fee changed from 0.60% to 0.58% a year.
  19. 21 August 2022Fee changed from 0.67% to 0.60% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026