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Kotak Healthcare Fund Direct-Growth

3 Months
6 Months
1 Year
3 Years
5 Years
RSI

3 Months Returns : 4.31%

NAV: ₹18.06 as on Thu Nov 05, 2026

Fund NAV

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Kotak Healthcare Fund Direct-Growth

₹825.1 Cr

AUM
₹18.06

NAV
1.02%

Expense Ratio
Equity

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

Become Crorepati

Kotak Healthcare Fund Direct-Growth Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	4.31%	NA	6.12%
6 Months	20.95%	NA	12.92%
1 Year	27.15%	27.15%	6.04%
2 Years	29.83%	13.94%	24.93%

As on Thu Nov 05, 2026

Kotak Healthcare Fund Direct-Growth Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹18.06
04 Nov 2026	₹17.82
03 Nov 2026	₹17.64
02 Nov 2026	₹17.51
29 Oct 2026	₹17.34
27 Oct 2026	₹17.04
26 Oct 2026	₹16.60
21 Oct 2026	₹16.52
19 Oct 2026	₹16.74
15 Oct 2026	₹16.91
14 Oct 2026	₹17.00
13 Oct 2026	₹17.18
12 Oct 2026	₹17.25
09 Oct 2026	₹17.29
08 Oct 2026	₹17.22
07 Oct 2026	₹17.69
05 Oct 2026	₹17.40
01 Oct 2026	₹17.60
30 Sep 2026	₹17.55
29 Sep 2026	₹17.90
28 Sep 2026	₹17.81
23 Sep 2026	₹18.24
22 Sep 2026	₹18.01
21 Sep 2026	₹18.10
17 Sep 2026	₹17.84
15 Sep 2026	₹17.72
10 Sep 2026	₹18.11
09 Sep 2026	₹17.97
07 Sep 2026	₹17.75
04 Sep 2026	₹17.68

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Asset Allocation of Kotak Healthcare Fund Direct-Growth

equities

99.66%

other assets or cash equivalents

0.34%

Large Cap: 33.88%

Mid Cap: 19.88%

Small Cap: 46.24%

Other: 0.00%

Top Holdings

Sun Pharmaceutical Industries Ltd

13.21%

Sun Pharmaceutical Industries Ltd

13.21%

Sun Pharmaceutical Industries Ltd

13.21%

Sun Pharmaceutical Industries Ltd

13.21%

Sun Pharmaceutical Industries Ltd

13.96%

Top Sectors

Healthcare

241.76%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

Invest Now

About Fund

About Kotak Healthcare Fund Direct-Growth

Kotak Healthcare Fund Direct-Growth is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 11 Dec 2023, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities of companies engaged in Pharma, Healthcare & allied sectors. It manages assets worth ₹825.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.0193%.
The portfolio allocation consists of 99.66% in equities, 0.34% in other assets or cash equivalents.Managed by Dhananjay Tikariha, it has delivered a return of 27.15% in the last year, a total return since inception of 22.57%.
Based on individual goals investors may compare best sip to invest during their overall investment planning.

Read more

Abhishek Bisen

Fund Manager
Mr. Bisen is a BA and MBA in Finance.

Manager Education

Shibani Sircar Kurian

Fund Manager
Ms. Kurian has done PGDM (Specialization in Finance), BSc (Hons)-Economics

Manager Education

Dhananjay Tikariha

Fund Manager
Mr. Tikariha has done B.Tech, M. Tech from IIT Madras and PGDM (Finance & Marketing) from IIM Lucknow

Manager Education

Kotak Healthcare Fund Direct-Growth Fund Details

Fund Names	Kotak Healthcare Fund Direct-Growth
Inception Date	11 Dec 2023
Lock In	No Lock-in
SIP Minimum Investment amount	₹100
SWP Minimum Investment amount	₹1000
STP Minimum Investment amount	₹500

Risk	Principal at very high risk
Category Average Annual Returns	6.04

More Details

Compare Mutual Funds

Kotak Healthcare Fund Direct-Growth Fund Returns Comparison

Compare Kotak Healthcare Fund Direct-Growth with other mutual funds in the same category

Kotak Healthcare Fund Direct-Growth

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹5,870	4.94%	1.38%	20.99%	25.46%	19.69%
SBI Healthcare Opportunities Fund Direct Plan-IDCW	₹5,870	4.94%	1.38%	20.99%	25.46%	19.69%
SBI Healthcare Opportunities Fund-Growth	₹5,870	4.85%	1.13%	19.79%	24.17%	18.45%
SBI Healthcare Opportunities Fund-IDCW	₹5,870	4.85%	1.13%	19.79%	24.17%	18.45%
ICICI Prudential Healthcare Fund Direct-Growth	₹6,861	3.40%	-1.15%	7.63%	22.70%	17.19%
ICICI Prudential Healthcare Fund Direct-IDCW	₹6,861	3.40%	-1.15%	7.63%	22.70%	17.19%
Mirae Asset Healthcare Fund Direct-Growth	₹3,494	5.10%	3.09%	22.03%	24.58%	17.02%
Mirae Asset Healthcare Fund Direct-IDCW	₹3,494	5.10%	3.09%	22.03%	24.58%	17.02%
UTI Healthcare Fund Direct-Growth	₹1,430	3.56%	0.97%	17.27%	24.39%	16.87%
UTI Healthcare Fund Direct-IDCW	₹1,430	3.56%	0.97%	17.27%	24.39%	16.87%

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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
Kotak Healthcare Fund Regular-Growth	₹825	3.65%	3.91%	20.03%	25.17%	-
Kotak Healthcare Fund Direct-IDCW	₹825	3.78%	4.31%	20.95%	27.15%	-
Kotak Healthcare Fund Regular-IDCW	₹825	3.65%	3.91%	20.03%	25.17%	-

growth is based on 1-month returns of the funds

Kotak Healthcare Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
Nippon India Pharma Fund-Growth	₹9,166	₹568.91	17.90%	13.57%	15.06%
Nippon India Pharma Fund Direct-Growth	₹9,166	₹640.95	18.96%	14.59%	16.08%
Nippon India Pharma Fund-IDCW	₹9,166	₹122.85	17.90%	13.57%	15.06%
Nippon India Pharma Fund Direct-IDCW	₹9,166	₹175.42	18.96%	14.59%	16.08%
ICICI Prudential Healthcare Fund Direct-Growth	₹6,861	₹47.09	22.70%	17.19%	-
ICICI Prudential Healthcare Fund-Growth	₹6,861	₹43.25	21.69%	16.18%	-
ICICI Prudential Healthcare Fund Direct-IDCW	₹6,861	₹26.43	22.70%	17.19%	-
ICICI Prudential Healthcare Fund-IDCW	₹6,861	₹23.23	21.69%	16.18%	-
SBI Healthcare Opportunities Fund-Growth	₹5,870	₹522.56	24.17%	18.45%	14.48%
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹5,870	₹606.22	25.46%	19.69%	15.73%

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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Kotak Healthcare Fund Direct-Growth Detailed Portfolio

Stocks	Sector	% of Holding	Value
Sun Pharmaceutical Industries Ltd	Healthcare	13.21%	₹109.00 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.21%	₹109.00 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.21%	₹109.00 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.21%	₹109.00 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.96%	₹107.18 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.96%	₹107.18 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.96%	₹107.18 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.96%	₹107.18 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.73%	₹93.13 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.73%	₹93.13 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.73%	₹93.13 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.73%	₹93.13 Cr
Divi's Laboratories Ltd	Healthcare	9.35%	₹77.12 Cr
Divi's Laboratories Ltd	Healthcare	9.35%	₹77.12 Cr
Divi's Laboratories Ltd	Healthcare	9.35%	₹77.12 Cr
Divi's Laboratories Ltd	Healthcare	9.35%	₹77.12 Cr
Sun Pharmaceutical Industries Ltd	Healthcare	13.01%	₹72.87 Cr
Divi's Laboratories Ltd	Healthcare	9.25%	₹71.00 Cr
Divi's Laboratories Ltd	Healthcare	9.25%	₹71.00 Cr
Divi's Laboratories Ltd	Healthcare	9.25%	₹71.00 Cr

View More

Top Equity Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-Growth	₹606.22	25.46%	19.69%	-
SBI Healthcare Opportunities Fund Direct Plan-IDCW	₹421.18	25.46%	19.69%	-
SBI Healthcare Opportunities Fund-Growth	₹522.56	24.17%	18.45%	-
SBI Healthcare Opportunities Fund-IDCW	₹329.19	24.17%	18.45%	-
ICICI Prudential Healthcare Fund Direct-Growth	₹47.09	22.70%	17.19%	-
ICICI Prudential Healthcare Fund Direct-IDCW	₹26.43	22.70%	17.19%	-
Mirae Asset Healthcare Fund Direct-Growth	₹53.16	24.58%	17.02%	-
Mirae Asset Healthcare Fund Direct-IDCW	₹32.02	24.58%	17.02%	-
UTI Healthcare Fund Direct-Growth	₹388.33	24.39%	16.87%	-
UTI Healthcare Fund Direct-IDCW	₹300.15	24.39%	16.87%	-

View More

growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Healthcare Fund Direct-Growth

What is the current AUM of Kotak Healthcare Fund Direct-Growth?

As of Wed Sep 30, 2026, Kotak Healthcare Fund Direct-Growth manages assets worth ₹825.1 crore

How has Kotak Healthcare Fund Direct-Growth performed recently?

3 Months: 4.31%
6 Months: 20.95%

What is the long-term performance of Kotak Healthcare Fund Direct-Growth?

Since Inception: 22.57%

What is the portfolio composition of Kotak Healthcare Fund Direct-Growth?

Equity: 99.66%, Others: 0.34%.

Who manages Kotak Healthcare Fund Direct-Growth?

Kotak Healthcare Fund Direct-Growth is managed by Dhananjay Tikariha from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Healthcare Fund Direct-Growth?

Large Cap: 33.88%, Mid Cap: 19.88%, Small Cap: 46.24%.

Which are the top companies Kotak Healthcare Fund Direct-Growth has invested in?

Sun Pharmaceutical Industries Ltd – 13.21% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 13.21% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 13.21% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 13.21% of the fund's portfolio
Sun Pharmaceutical Industries Ltd – 13.96% of the fund's portfolio

Which are the major sectors Kotak Healthcare Fund Direct-Growth focuses on?

Healthcare – 241.76% of the fund's portfolio

View more FAQ's

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