Kotak Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 16.234 ↓ -1.07%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Regular Plan - Growth Option 22.13% -1.07% -3.91% -5.57% 0.04% 19.79%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.39% -4.69% 7.38% -4.27% 7.61% 5.37% 7.62% 3.76% 3.49% -0.61%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.34%

Equity

NameSymbol / ISINSectorWeight %Other links
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology13.96%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology9.25%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology4.75%
MOLBIO DIAGNOSTICS LIMITED (INE869T01028)Healthcare Services4.53%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services4.34%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology3.91%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology3.67%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS (INE119201023)Healthcare Services3.36%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services3.25%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.25%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology3.04%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology3.04%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.95%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology2.84%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology2.51%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology2.49%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.46%
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology2.37%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology2.33%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.11%
VIYASH SCIENTIFIC LTDVIYASH (INE807F01027)Pharmaceuticals and Biotechnology2.01%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.64%
CORONA REMEDIES LIMITEDCORONA (INE02ZQ01018)Pharmaceuticals and Biotechnology1.60%
EMCURE PHARMACEUTICALS LIMITEDEMCURE (INE168P01015)Pharmaceuticals and Biotechnology1.57%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology1.57%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.49%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.29%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals and Biotechnology1.16%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology1.15%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology1.14%
METROPOLIS HEALTHCARE LTD.METROPOLIS (INE112L01020)Healthcare Services1.14%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.13%
DR.Lal Pathlabs LtdLALPATHLAB (INE600L01024)Healthcare Services1.11%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology1.08%
LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment and Supplies0.17%
Portfolio data is as on date 31 August, 2026

NAV history

Kotak Healthcare Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202616.234 -1.07%
13 October, 202616.41 -0.36%
12 October, 202616.47 -0.27%
9 October, 202616.514 0.4%
8 October, 202616.448 -2.64%
7 October, 202616.894 0.3%
6 October, 202616.843 1.34%
5 October, 202616.62 -1.18%
1 October, 202616.819 0.29%
30 September, 202616.771 -1.95%
29 September, 202617.104 0.53%
28 September, 202617.013 -1.24%
25 September, 202617.226 -0.35%
24 September, 202617.287 -0.83%
23 September, 202617.431 1.25%
22 September, 202617.216 -0.5%
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

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 16.234 as on 14 October, 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 22.13% as on 14 October, 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 19.79% as on 14 October, 2026.
  • What are top 10 holdings of Kotak Healthcare Fund - Regular Plan - Growth Option?
    Top 10 holdings of Kotak Healthcare Fund - Regular Plan - Growth Option are:
    • SUN PHARMACEUTICAL INDUSTRIES LTD.
    • Divis Laboratories Ltd.
    • TORRENT PHARMACEUTICALS LTD.
    • MOLBIO DIAGNOSTICS LIMITED
    • Max Healthcare Institute Ltd.
    • Ami Organics Ltd
    • Cipla Ltd.
    • PARK MEDI WORLD LIMITED (PARK HOSPITAL)
    • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD
    • Apollo Hospitals Enterprise Ltd.
    • Gland Pharma Limited
  • 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.