- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.25%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak Healthcare Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Healthcare Fund - Regular Plan - Growth Option | 26.95% | -1.25% | -0.11% | 2.2% | 13.73% | 26.43% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 39.94% | -7.42% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.35% | -2.39% | -4.69% | 7.38% | -4.27% | 7.61% | 5.37% | 7.62% | 3.76% | 3.49% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 10.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.73% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 14.88% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals and Biotechnology | 8.26% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 6.16% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 5.15% | |
| Ami Organics Ltd | ACUTAAS (INE00FF01025) | Pharmaceuticals and Biotechnology | 4.32% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 4.32% | |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | PARKHOSPS (INE119201023) | Healthcare Services | 3.86% | |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 3.46% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 3.26% | |
| SAI LIFE SCIENCES LIMITED | SAILIFE (INE570L01029) | Pharmaceuticals and Biotechnology | 3.08% | |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | YATHARTH (INE0JO301016) | Healthcare Services | 2.99% | |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 2.95% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals and Biotechnology | 2.75% | |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 2.66% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.63% | |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 2.37% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 2.29% | |
| Marksans Pharma Ltd | MARKSANS (INE750C01026) | Pharmaceuticals and Biotechnology | 2.27% | |
| RUBICON RESEARCH LIMITED | RUBICON (INE506V01022) | Pharmaceuticals and Biotechnology | 2.18% | |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 1.88% | |
| EMCURE PHARMACEUTICALS LIMITED | EMCURE (INE168P01015) | Pharmaceuticals and Biotechnology | 1.87% | |
| CORONA REMEDIES LIMITED | CORONA (INE02ZQ01018) | Pharmaceuticals and Biotechnology | 1.85% | |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 1.83% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals and Biotechnology | 1.62% | |
| RAINBOW CHILDRENS MEDICARE LTD | RAINBOW (INE961O01016) | Healthcare Services | 1.56% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals and Biotechnology | 1.42% | |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 1.37% | |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 1.28% | |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.24% | |
| DR.Lal Pathlabs Ltd | LALPATHLAB (INE600L01024) | Healthcare Services | 1.23% | |
| INNOVA CAPTABS LTD | INNOVACAP (INE0DUT01020) | Pharmaceuticals and Biotechnology | 1.10% | |
| LAXMI DENTAL LIMITED | LAXMIDENTL (INE0WO601020) | Healthcare Equipment and Supplies | 0.64% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Healthcare Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 16.874 | -1.25% |
| 31 August, 2026 | 17.087 | 0.39% |
| 28 August, 2026 | 17.021 | 0.18% |
| 27 August, 2026 | 16.991 | 0.07% |
| 26 August, 2026 | 16.979 | 0.51% |
| 25 August, 2026 | 16.893 | 0.83% |
| 24 August, 2026 | 16.754 | 0.55% |
| 21 August, 2026 | 16.662 | -0.01% |
| 20 August, 2026 | 16.663 | 0.09% |
| 19 August, 2026 | 16.648 | -0.71% |
| 18 August, 2026 | 16.767 | 0.66% |
| 17 August, 2026 | 16.657 | -0.04% |
| 14 August, 2026 | 16.664 | 0.2% |
| 13 August, 2026 | 16.63 | -0.4% |
| 12 August, 2026 | 16.697 | -0.35% |
| 11 August, 2026 | 16.755 | 0.35% |
| 10 August, 2026 | 16.696 | 0.53% |
| 7 August, 2026 | 16.608 | 0.09% |
| 6 August, 2026 | 16.593 | 0.09% |
| 5 August, 2026 | 16.578 | -0.14% |
| 4 August, 2026 | 16.601 | -0.07% |
| 3 August, 2026 | 16.612 | 0.62% |
| 31 July, 2026 | 16.51 | 0.29% |
| 30 July, 2026 | 16.462 | -0.12% |
| 29 July, 2026 | 16.482 | 1.21% |
| 28 July, 2026 | 16.285 | -0.34% |
| 27 July, 2026 | 16.341 | 1.82% |
| 24 July, 2026 | 16.049 | -0.5% |
| 23 July, 2026 | 16.13 | -0.56% |
| 22 July, 2026 | 16.221 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Healthcare Fund - Regular Plan - Growth Option?
The latest NAV of Kotak Healthcare Fund - Regular Plan - Growth Option is 16.874 as on 1 September, 2026.What are YTD (year to date) returns of Kotak Healthcare Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Kotak Healthcare Fund - Regular Plan - Growth Option are 26.95% as on 1 September, 2026.What are 1 year returns of Kotak Healthcare Fund - Regular Plan - Growth Option?
The 1 year returns of Kotak Healthcare Fund - Regular Plan - Growth Option are 26.43% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Healthcare Fund - Regular Plan - Growth Option?
Kotak Healthcare Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.