Kotak Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1PZ7
Scheme Code: 152214
Latest NAV₹17.00As of 14-Oct-2026
1-day change-0.37%Based on NAV movement
3-year return+20.99%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Healthcare Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.00 as of 14-Oct-2026.
NAV
₹17.00
As of 14-Oct-2026 · -0.37%
3Y Return (CAGR)
+20.99%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.98 11 Sep 2026 |
₹17.18 | -4.43% | -40.36% |
| 3M | ₹16.84 13 Jul 2026 |
₹17.18 | +2.02% | +8.26% |
| 6M | ₹13.87 13 Apr 2026 |
₹17.18 | +23.88% | +53.34% |
| 1Y | ₹14.03 13 Oct 2025 |
₹17.18 | +22.47% | +22.49% |
| 3Y | ₹10.04 18 Dec 2023 |
₹17.18 | +71.16% | +20.99% |
| 5Y | ₹10.04 18 Dec 2023 |
₹17.18 | +71.16% | +20.99% |
| 10Y | ₹10.04 18 Dec 2023 |
₹17.18 | +71.16% | +20.99% |
| ALL | ₹10.04 18 Dec 2023 |
₹17.18 | +71.16% | +20.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.99% | +20.99% | +20.99% | +20.99% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹17.00 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.99%, 5Y +20.99%, 10Y +20.99%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).