Kotak Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 17.41 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Healthcare Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Direct Plan - Growth Option 26.62% 0% 0.02% 1.6% 10.16% 23.49%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.79% -0.21% -2.26% -4.55% 7.53% -4.14% 7.75% 5.51% 7.75% 3.89%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.58%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202617.41 0%
20 August, 202617.41 0.09%
19 August, 202617.394 -0.71%
18 August, 202617.518 0.67%
17 August, 202617.402 -0.03%
14 August, 202617.407 0.21%
13 August, 202617.371 -0.4%
12 August, 202617.44 -0.34%
11 August, 202617.5 0.36%
10 August, 202617.438 0.55%
7 August, 202617.343 0.09%
6 August, 202617.327 0.09%
5 August, 202617.311 -0.14%
4 August, 202617.335 -0.06%
3 August, 202617.345 0.63%
31 July, 202617.236 0.29%
30 July, 202617.186 -0.11%
29 July, 202617.205 1.21%
28 July, 202616.999 -0.34%
27 July, 202617.057 1.83%
24 July, 202616.75 -0.5%
23 July, 202616.834 -0.56%
22 July, 202616.928 -1.21%
21 July, 202617.136 0.3%
20 July, 202617.084 1.38%
17 July, 202616.852 -1.17%
16 July, 202617.051 -0.06%
15 July, 202617.061 0.77%
14 July, 202616.93 0.51%
13 July, 202616.844

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 17.41 as on 21 August, 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 26.62% as on 21 August, 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 23.49% as on 21 August, 2026.