Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Healthcare Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund₹17.394
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +23.83% | — | — |
| 3 year | +22.86% | — | — |
| 5 year | +22.86% | — | — |
All Sectoral Pharma and Healthcare funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 20 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
36 holdings · portfolio as on 30 May 2026
- 13.01%Sun Pharmaceuticals Industries LtdHealthcare
- 6.23%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 5.95%Divi's Laboratories LtdHealthcare
- 5.43%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 5%Cipla LtdHealthcare
- 4.92%Acutaas Chemicals LtdBasic Materials
- 4.31%Fortis Healthcare LtdHealthcare
- 4.2%Park Medi World LtdHealthcare
- 3.18%Mankind Pharma LtdHealthcare
- 3.12%Krishna Institute of Medical Sciences LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- SKShibani Kurian6.8 years in the industryRuns 7 schemes
- DTDhananjay Tikariha2.3 years in the industryRuns 2 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
Other Sectoral Pharma and Healthcare funds
ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan Growth-InsureddirectCompare
HDFC Pharma and Healthcare Fund Direct Plan IDCW ReinvestmentdirectCompare- ICICI Prudential Pharma Healthcare and Diagnostics (p.h.d) Fund Direct Plan IDCW PayoutdirectCompare
Bandhan Healthcare FunddirectCompare- Bandhan BSE Healthcare Index Fund - Direct Plan - GrowthdirectCompare
DSP Nifty Healthcare ETF-Direct PlandirectCompare
Mirae Asset Nifty 500 Healthcare ETFdirectCompare
PGIM India Healthcare Fund Direct Plan - GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWKotak Healthcare Fund-Direct Plan-IDCW PayoutNAV ₹14.24
- regularIDCWKotak Healthcare Fund-Regular Plan-IDCW PayoutNAV ₹13.82
- regularGrowthKotak Healthcare Fund-Regular Plan-GrowthNAV ₹13.81
FAQ
What is Kotak Healthcare Fund-Direct Plan-Growth NAV today?
- The latest NAV of Kotak Healthcare Fund-Direct Plan-Growth is ₹17.394 as on 19 Aug 2026.
How has Kotak Healthcare Fund-Direct Plan-Growth performed vs its category?
- 1-year return +23.83%. Past performance does not guarantee future returns.
What are the returns of Kotak Healthcare Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +23.83%, 3 year +22.86% a year, 5 year +22.86% a year, since our first NAV +22.86% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Healthcare Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +22.86%. It is not a forecast.
What is the expense ratio and fund size of Kotak Healthcare Fund-Direct Plan-Growth?
- For Kotak Healthcare Fund-Direct Plan-Growth, the expense ratio is 0.87% and fund size (AUM) is ₹560.17 Cr.
What is the ISIN of Kotak Healthcare Fund-Direct Plan-Growth?
- The ISIN for Kotak Healthcare Fund-Direct Plan-Growth is INF174KA1PZ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.