Kotak Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 16.534 ↓ -0.88%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Direct Plan - Growth Option 20.25% -0.88% -0.34% 4.99% 20.56% 18.99%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.51% 2.79% -0.21% -2.26% -4.55% 7.53% -4.14% 7.75% 5.51% 7.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.2%

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
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 0.67%
22 June, 202616.27 0.76%
19 June, 202616.148 0.97%
18 June, 202615.993 0.97%
17 June, 202615.839 -0.06%
16 June, 202615.849 -0.14%
15 June, 202615.872 -0.43%
12 June, 202615.941 0.91%
11 June, 202615.797 0.27%
10 June, 202615.754 -0.75%
9 June, 202615.873 0.79%
8 June, 202615.748 0.17%
5 June, 202615.721 0.69%
4 June, 202615.613 0.32%
3 June, 202615.563 0.49%
2 June, 202615.487 0.24%
1 June, 202615.45 -0.87%
29 May, 202615.585 -0.99%
27 May, 202615.741 0.08%
26 May, 202615.729

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 16.534 as on 8 July, 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 20.25% as on 8 July, 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 18.99% as on 8 July, 2026.