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Kotak Mahindra Mutual Fund · Equity: Thematic-Manufacturing
Kotak Manufacture in India Fund - Regular Plan Growth
The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.However, there can be no assurance that the investment objective of the Scheme will be realized.
Benchmark · Nifty India Manufacturing TRITER · 1.98%Inception · 22-02-2022
NAV
₹20.49
-1.58% · as of 29-05-2026
Since inception
18.40%
CAGR
Benchmark (inception)
15.40%
CAGR
Fund size
₹2,669 Cr
AUM
Expense ratio
1.98%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +18.40% CAGR vs benchmark +15.40%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo6.02%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.12%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.63%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.62%
RELIANCE INDUSTRIES LIMITED EQ4.20%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.68%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.50%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.38%
HERO MOTOCORP LIMITED EQ FV RS 23.37%
MARUTI SUZUKI INDIA LIMITED EQ3.33%
Sector allocation
Capital Goods23.84%
Automobile and Auto Components22.25%
Healthcare15.75%
Oil, Gas & Consumable Fuels10.46%
Metals & Mining10.24%
Construction Materials4.73%
Chemicals2.35%
Fast Moving Consumer Goods2.03%
Consumer Durables1.03%
Diversified0.69%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.4% p.a.₹10,000
10 years
Projected value
₹34,49,412
Invested: ₹12,00,000
Gained: ₹22,49,412
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harsha Upadhyaya & Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149840
ISIN (Growth)
INF174KA1IC1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Manufacturing funds
ABSL Manufacturing Equity Reg Gr
₹36.44
1Y
+15.9%
3Y
+22.0%
5Y
+14.6%
Bank of India Mfg & Infra Gr
₹63.52
1Y
+15.6%
3Y
+25.5%
5Y
+21.6%
Baroda BNP Paribas Manufacturing Fund Reg Gr
₹10.89
1Y
+14.6%
3Y
+0.0%
5Y
+0.0%
LIC MF Manufacturing Fund Reg Gr
₹11.08
1Y
+13.1%
3Y
+0.0%
5Y
+0.0%
Axis India Manufacturing Reg Gr
₹15.03
1Y
+11.5%
3Y
+0.0%
5Y
+0.0%
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