Kotak Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 17.335 ↓ -0.06%
[as on 4 August, 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 - Direct Plan - Growth Option and its peers as on 4 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Direct Plan - Growth Option 26.07% -0.06% 1.98% 2.88% 16.09% 23.46%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.78% -0.63% 2.42% 2% 1.92% -3.12% 8.89% 14.12% 17.29% 14.54%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.64% -0.7% 2.79% 2.43% 5.32% 4.82% 11.35% 10.51% 14.2% 12.51%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.35% 0.3% 2.03% 3.12% 15.8% 19.96% 24.52% 18.2% 26.51% 14.93%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.17% -0.55% 1.55% 0.59% 0.65% 7.72% 16.77% 18.25% 20.55% 15.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.82% -0.5% 1.28% -0.22% -4.23% 11.63% 25% 24.04% 20.89% 14.93%

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 11.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.65%

Equity

NameSymbol / ISINSectorWeight %
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology13.91%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals and Biotechnology7.51%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services6.96%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals and Biotechnology6.05%
Ami Organics LtdACUTAAS (INE00FF01025)Pharmaceuticals and Biotechnology5.09%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services4.67%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals and Biotechnology4.19%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS (INE119201023)Healthcare Services3.48%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.35%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology3.32%
SAI LIFE SCIENCES LIMITEDSAILIFE (INE570L01029)Pharmaceuticals and Biotechnology3.08%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.81%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals and Biotechnology2.80%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology2.66%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology2.49%
Glenmark Pharmaceuticals LtdGLENMARK (INE935A01035)Pharmaceuticals and Biotechnology2.41%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology2.40%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology2.37%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology2.11%
CORONA REMEDIES LIMITEDCORONA (INE02ZQ01018)Pharmaceuticals and Biotechnology1.93%
EMCURE PHARMACEUTICALS LIMITEDEMCURE (INE168P01015)Pharmaceuticals and Biotechnology1.80%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology1.77%
RUBICON RESEARCH LIMITEDRUBICON (INE506V01022)Pharmaceuticals and Biotechnology1.75%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.72%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology1.42%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.38%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services1.26%
INNOVA CAPTABS LTDINNOVACAP (INE0DUT01020)Pharmaceuticals and Biotechnology1.20%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.13%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.09%
LAXMI DENTAL LIMITEDLAXMIDENTL (INE0WO601020)Healthcare Equipment and Supplies1.02%
MEDI ASSIST HEALTHCARE SERVICES LIMITEDMEDIASSIST (INE456Z01021)Insurance0.22%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.15%
10 July, 202616.819 0.05%
9 July, 202616.811 1.68%
8 July, 202616.534 -0.88%
7 July, 202616.68 -0.69%
6 July, 202616.796 -0.32%
3 July, 202616.85 1.01%
2 July, 202616.682 0.55%
1 July, 202616.591 -0.34%
30 June, 202616.648 0.45%
29 June, 202616.574 1.36%
25 June, 202616.352 -0.21%
24 June, 202616.387 0.05%
23 June, 202616.379

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 17.335 as on 4 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 26.07% as on 4 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 23.46% as on 4 August, 2026.