Kotak Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF174KA1PZ7
- Scheme Code: 152214
Latest NAV ₹17.60 As of 1 Oct 2026
1-Day Change +0.29% Based on NAV movement
3-Year Return +22.32% 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 1 Sep 2026 | ₹17.64 | ₹17.60 | -0.20% | -2.46% |
| 3M 1 Jul 2026 | ₹16.59 | ₹17.60 | +6.11% | +26.53% |
| 6M 1 Apr 2026 | ₹13.59 | ₹17.60 | +29.54% | +67.62% |
| 1Y 1 Oct 2025 | ₹13.67 | ₹17.60 | +28.78% | +28.80% |
| 3Y 18 Dec 2023 | ₹10.04 | ₹17.60 | +75.34% | +22.32% |
| 5Y 18 Dec 2023 | ₹10.04 | ₹17.60 | +75.34% | +22.32% |
| 10Y 18 Dec 2023 | ₹10.04 | ₹17.60 | +75.34% | +22.32% |
| ALL 18 Dec 2023 | ₹10.04 | ₹17.60 | +75.34% | +22.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +28.80% | +22.32% | +22.32% | +22.32% | +22.32% |
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
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