Markets / Mutual funds / Sectoral / Thematic
Kotak Mahindra Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Sectoral / Thematic category, from Kotak Mahindra Mutual Fund.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.4 | |||||||||||
| 2025 | -5.1 | -9.8 | +6.5 | +3.1 | +6.2 | +3.5 | -1.0 | +0.6 | -0.1 | +2.7 | -0.4 | +0.0 |
| 2026 | -4.0 | +1.0 | -16.9 | +10.2 | +1.5 | +4.4 | +2.4 | +1.9 | -3.6 | -2.2 | +6.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).
| Fund size (average AUM, July - September 2026) | ₹3,441 cr across all plans · this plan ₹11.14 cr |
| Fund house | Kotak Mahindra Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 150622 |
| ISIN | INF174KA1JL0 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹18.6540 | +6.73% |
| Direct · IDCW | ₹17.3380 | -0.80% |
| Regular · Growth | ₹17.5520 | +5.35% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +47.19% | +43.51% |
| HDFC Defence Fund | +17.69% | +34.19% |
| HDFC Pharma and Healthcare Fund | +24.81% | +29.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +19.79% | +24.25% |
| HDFC Transportation and Logistics Fund | +7.84% | +24.00% |
| UTI - Healthcare Fund | +16.17% | +23.25% |
| Mirae Asset Healthcare Fund | +20.29% | +22.85% |
| ICICI Prudential Healthcare Fund | +6.76% | +21.76% |
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Information only, not investment advice.
₹16.3140 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -2.08%, 3 years: 13.39% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.