Kotak Healthcare Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.755 ↑ 0.35%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Healthcare Fund - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Healthcare Fund - Regular Plan - Growth Option 26.05% 0.35% 0.93% 3.91% 12.48% 24.02%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.65% -0.35% -2.39% -4.69% 7.38% -4.27% 7.61% 5.37% 7.62% 3.76%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.28%

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

DateNAV% change
11 August, 202616.755 0.35%
10 August, 202616.696 0.53%
7 August, 202616.608 0.09%
6 August, 202616.593 0.09%
5 August, 202616.578 -0.14%
4 August, 202616.601 -0.07%
3 August, 202616.612 0.62%
31 July, 202616.51 0.29%
30 July, 202616.462 -0.12%
29 July, 202616.482 1.21%
28 July, 202616.285 -0.34%
27 July, 202616.341 1.82%
24 July, 202616.049 -0.5%
23 July, 202616.13 -0.56%
22 July, 202616.221 -1.21%
21 July, 202616.42 0.3%
20 July, 202616.371 1.36%
17 July, 202616.151 -1.17%
16 July, 202616.342 -0.07%
15 July, 202616.353 0.77%
14 July, 202616.228 0.51%
13 July, 202616.146 0.14%
10 July, 202616.124 0.04%
9 July, 202616.117 1.67%
8 July, 202615.853 -0.88%
7 July, 202615.993 -0.69%
6 July, 202616.104 -0.34%
3 July, 202616.159 1.01%
2 July, 202615.998 0.54%
1 July, 202615.912

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 16.755 as on 11 August, 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 26.05% as on 11 August, 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 24.02% as on 11 August, 2026.