Kotak Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 17.303 ↑ 0.44%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Healthcare Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Regular Plan - Growth Option 30.18% 0.44% 0.65% 3.85% 11.68% 25.53%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 39.94% -7.42%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.27%

Equity

NameSymbol / ISINSectorWeight %Other links
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology14.88%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology8.26%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology6.16%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services5.15%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology4.32%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology4.32%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS (INE119201023)Healthcare Services3.86%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services3.46%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology3.26%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology3.08%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services2.99%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.95%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology2.75%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology2.66%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.63%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology2.37%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.29%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology2.27%
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology2.18%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.88%
EMCURE PHARMACEUTICALS LIMITEDEMCURE (INE168P01015)Pharmaceuticals and Biotechnology1.87%
CORONA REMEDIES LIMITEDCORONA (INE02ZQ01018)Pharmaceuticals and Biotechnology1.85%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.83%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology1.62%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.56%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.42%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.37%
METROPOLIS HEALTHCARE LTD.METROPOLIS (INE112L01020)Healthcare Services1.28%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.24%
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services1.23%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology1.10%
LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment and Supplies0.64%
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

DateNAV% change
21 September, 202617.303 0.44%
18 September, 202617.227 1%
17 September, 202617.056 1.29%
16 September, 202616.839 -0.62%
15 September, 202616.944 -1.44%
11 September, 202617.192 -0.72%
10 September, 202617.316 0.75%
9 September, 202617.187 0.71%
8 September, 202617.065 0.56%
7 September, 202616.97 0.38%
4 September, 202616.906 -0.37%
3 September, 202616.968 0.21%
2 September, 202616.932 0.34%
1 September, 202616.874 -1.25%
31 August, 202617.087 0.39%
28 August, 202617.021 0.18%
27 August, 202616.991 0.07%
26 August, 202616.979 0.51%
25 August, 202616.893 0.83%
24 August, 202616.754 0.55%
21 August, 202616.662 -0.01%
20 August, 202616.663 0.09%
19 August, 202616.648 -0.71%
18 August, 202616.767 0.66%
17 August, 202616.657 -0.04%
14 August, 202616.664 0.2%
13 August, 202616.63 -0.4%
12 August, 202616.697 -0.35%
11 August, 202616.755 0.35%
10 August, 202616.696

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 17.303 as on 21 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 30.18% as on 21 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 25.53% as on 21 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.