Kotak Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 17.604 ↑ 0.29%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Kotak Healthcare Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Direct Plan - Growth Option 28.03% 0.29% -2.68% -0.2% 6.11% 28.78%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 42.3% -5.91%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.26% -4.55% 7.53% -4.14% 7.75% 5.51% 7.75% 3.89% 3.63% -0.49%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.52%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202617.604 0.29%
30 September, 202617.553 -1.94%
29 September, 202617.901 0.54%
28 September, 202617.805 -1.23%
25 September, 202618.026 -0.35%
24 September, 202618.089 -0.82%
23 September, 202618.239 1.25%
22 September, 202618.013 -0.5%
21 September, 202618.104 0.45%
18 September, 202618.022 1.01%
17 September, 202617.842 1.29%
16 September, 202617.615 -0.61%
15 September, 202617.724 -1.42%
11 September, 202617.98 -0.71%
10 September, 202618.109 0.76%
9 September, 202617.973 0.72%
8 September, 202617.845 0.56%
7 September, 202617.745 0.39%
4 September, 202617.676 -0.36%
3 September, 202617.739 0.21%
2 September, 202617.702 0.35%
1 September, 202617.64 -1.24%
31 August, 202617.862 0.4%
28 August, 202617.79 0.18%
27 August, 202617.758 0.07%
26 August, 202617.745 0.51%
25 August, 202617.655 0.84%
24 August, 202617.508 0.56%
21 August, 202617.41 0%
20 August, 202617.41

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Healthcare Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Healthcare Fund - Direct Plan - Growth Option is 17.604 as on 1 October, 2026.
  • What are YTD (year to date) returns of Kotak Healthcare Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Healthcare Fund - Direct Plan - Growth Option are 28.03% as on 1 October, 2026.
  • What are 1 year returns of Kotak Healthcare Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Healthcare Fund - Direct Plan - Growth Option are 28.78% as on 1 October, 2026.
  • What are top 10 holdings of Kotak Healthcare Fund - Direct Plan - Growth Option?
    Top 10 holdings of Kotak Healthcare Fund - Direct 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 - Direct Plan - Growth Option?
    Kotak Healthcare Fund - Direct 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.