← Kotak Mahindra Mutual Fund
Kotak Manufacture in India Fund - Direct Plan Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF174KA1IF4
NAV · 06-Jul-2026
₹22.6930
1M
+2.20%
6M
+5.74%
1Y (CAGR)
+13.16%
3Y (CAGR)
+21.58%
5Y (CAGR)
—
Since inception (CAGR)
+20.58%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
15.84%
Downside dev (3y)
13.35%
Max drawdown (3y)
-22.3%
Sharpe (3y)
0.95
SIP XIRR (3y)
+15.76%
Calendar-year returns
2023 +34.4%2024 +27.8%2025 +9.0%
Fund facts
Fund managerHarsha Upadhyaya · Abhishek Bisen
AUM₹27,424 Cr
Expense ratio0.61% · 2026-05-31
TER · AMFI officialDirect 0.71% · Regular 2.06% (2026-06-30)
Launch date01-Feb-2022
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility14.79
AMCKotak Mahindra Asset Management Company Limited.
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.
scheme documents ↗