Kotak Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF174KA1PZ7
- Scheme Code: 152214
Latest NAV ₹17.75 As of 26 Aug 2026
1-Day Change +0.51% Based on NAV movement
3-Year Return +23.59% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.75 | ₹17.75 | +5.94% | +89.40% |
| 3M 26 May 2026 | ₹15.73 | ₹17.75 | +12.82% | +61.41% |
| 6M 26 Feb 2026 | ₹14.39 | ₹17.75 | +23.31% | +52.64% |
| 1Y 26 Aug 2025 | ₹13.86 | ₹17.75 | +28.00% | +28.02% |
| 3Y 18 Dec 2023 | ₹10.04 | ₹17.75 | +76.74% | +23.59% |
| 5Y 18 Dec 2023 | ₹10.04 | ₹17.75 | +76.74% | +23.59% |
| 10Y 18 Dec 2023 | ₹10.04 | ₹17.75 | +76.74% | +23.59% |
| ALL 18 Dec 2023 | ₹10.04 | ₹17.75 | +76.74% | +23.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +28.02% | +23.59% | +23.59% | +23.59% | +23.59% |
Scheme Information
- Scheme Name
- Kotak Healthcare Fund - Direct Plan - Growth Option
- Scheme Code
- 152214
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF174KA1PZ7
- Risk
- —