Markets / Mutual funds / Sectoral / Thematic
Kotak Mahindra Mutual Fund · Equity fund · Direct plan · IDCW
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 .
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.4 | |||||||||||
| 2025 | -6.8 | -10.0 | +8.1 | +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).
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 22 Dec 2023).
| Fund size (average AUM, July - September 2026) | ₹743 cr across all plans · this plan ₹1.46 cr |
| Fund house | Kotak Mahindra Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.02% · Regular 2.51% (3 Nov 2026) |
| Exit load | For 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) | 152215 |
| ISIN | INF174KA1QA8 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹18.0570 | +27.15% |
| Regular · Growth | ₹17.2270 | +25.17% |
| Regular · IDCW | ₹17.2320 | +25.16% |
| Fund | 1 year | 3 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% |
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Information only, not investment advice.
₹18.0550 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 27.15%
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.