Kotak Healthcare Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1PZ7
Scheme Code: 152214
Latest NAV₹16.52As of 21-Oct-2026
1-day change-1.30%Based on NAV movement
3-year return+19.15%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 ₹16.52 as of 21-Oct-2026.
NAV
₹16.52
As of 21-Oct-2026 · -1.30%
3Y Return (CAGR)
+19.15%
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 | ₹18.10 21 Sep 2026 |
₹16.52 | -8.74% | -67.18% |
| 3M | ₹17.14 21 Jul 2026 |
₹16.52 | -3.59% | -13.51% |
| 6M | ₹14.20 21 Apr 2026 |
₹16.52 | +16.35% | +35.28% |
| 1Y | ₹14.25 20 Oct 2025 |
₹16.52 | +15.93% | +15.89% |
| 3Y | ₹10.04 18 Dec 2023 |
₹16.52 | +64.55% | +19.15% |
| 5Y | ₹10.04 18 Dec 2023 |
₹16.52 | +64.55% | +19.15% |
| 10Y | ₹10.04 18 Dec 2023 |
₹16.52 | +64.55% | +19.15% |
| ALL | ₹10.04 18 Dec 2023 |
₹16.52 | +64.55% | +19.15% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.15% | +19.15% | +19.15% | +19.15% |
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 ₹16.52 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.15%, 5Y +19.15%, 10Y +19.15%.
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).