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Kotak Healthcare Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 5 Nov 2026
₹18.0570 ▲ 1.31%
Kotak Mahindra Mutual Fund
Fund size₹743 crJuly - September 2026
1-month range₹16.34 – 18.06
1 year+27.15%rank 2 of 213
Expense ratio1.02%direct plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly Pharma, Healthcare, and allied sectors. However, there is no assurance that the objective of the scheme will be achieved .

BenchmarkNifty Healthcare Index (Total Return Index)
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Dhananjay TikarihaFM 2 Mr. Abhishek Bisen

NAV history

161718 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.13%avg 4.3%
1 month
+2.40%avg 2.3%
3 months
+4.21%avg -2.0%
6 months
+18.66%avg 3.1%
This year
+31.75%avg 4.1%
1 year
+27.15%avg 4.2% · #2/213

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+2.4
2025-6.8-10.0+8.0+0.7+1.3+3.4+3.6-3.8-1.1+3.7+0.5-2.9
2026-3.8+8.0-4.1+7.2+6.4+6.8+3.5+3.6-1.7-0.6+3.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

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.

Risk

Volatility14.4%yearly, from daily NAVs
Worst fall-17.60%3 Jan 2025 → 28 Feb 2025
RiskometerVery HighVery High

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 22 Dec 2023).

Fund details

Fund size (average AUM, July - September 2026)₹743 cr across all plans · this plan ₹112 cr
Fund houseKotak Mahindra Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.02% · Regular 2.51% (3 Nov 2026)
Exit loadFor redemption / switch out within 30 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152214
ISININF174KA1PZ7
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹18.0550+27.15%
Regular · Growth₹17.2270+25.17%
Regular · IDCW₹17.2320+25.16%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
Kotak Healthcare Fund+27.15%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Healthcare Fund - Direct Plan - Growth today?

₹18.0570 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Healthcare Fund - Direct Plan - Growth?

1 year: 27.15%

How does Kotak Healthcare Fund rank in its category?

2 of 213 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.