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Fund Overview of Kotak Healthcare Fund Direct-IDCW
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₹678.4 CrAUM
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₹17.34NAV
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1.09%Expense Ratio
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EquityFund Category
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.
Kotak Healthcare Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 18.45% | NA | 6.12% |
| 6 Months | 27.90% | NA | 12.92% |
| 1 Year | 23.94% | 23.94% | 6.04% |
| 2 Years | 33.84% | 15.69% | 24.93% |
Asset Allocation of Kotak Healthcare Fund Direct-IDCW
equities
98.98%other assets or cash equivalents
1.02%Kotak Healthcare Fund Direct-IDCW 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 ₹678.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Healthcare Fund Direct-IDCW
The portfolio allocation consists of 98.98% in equities, 1.02% in other assets or cash equivalents.Managed by Dhananjay Tikariha, it has delivered a return of 23.94% in the last year, a total return since inception of 23.13%.
Choosing the right best sip to invest has a vital part in systematic investing.
Kotak Healthcare Fund Direct-IDCW Fund Details
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Compare Kotak Healthcare Fund Direct-IDCW with other mutual funds in the same category
Kotak Healthcare Fund Direct-IDCW
SBI Healthcare Opportunities Fund Direct Plan-Growth
SBI Healthcare Opportunities Fund Direct Plan-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-Growth  |
₹4,998 | 2.81% | 17.48% | 20.07% | 24.60% | 17.98% |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹4,998 | 2.81% | 17.48% | 20.07% | 24.60% | 17.98% |
| SBI Healthcare Opportunities Fund-Growth |
₹4,998 | 2.72% | 17.19% | 18.87% | 23.32% | 16.75% |
| SBI Healthcare Opportunities Fund-IDCW |
₹4,998 | 2.72% | 17.19% | 18.87% | 23.32% | 16.75% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-Growth |
₹6,625 | 0.97% | 10.20% | 10.98% | 24.03% | 16.63% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-IDCW |
₹6,625 | 0.97% | 10.20% | 10.98% | 24.03% | 16.63% |
| DSP Healthcare Fund Direct-Growth |
₹3,514 | 2.43% | 13.63% | 10.81% | 21.00% | 15.99% |
| DSP Healthcare Fund Direct-IDCW |
₹3,514 | 2.43% | 13.63% | 10.81% | 21.00% | 15.99% |
| Mirae Asset Healthcare Fund Direct-Growth |
₹3,253 | 3.07% | 14.10% | 19.66% | 23.87% | 15.83% |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹3,253 | 3.07% | 14.10% | 19.66% | 23.87% | 15.83% |
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 Direct-Growth
|
₹678 | 2.94% | 18.45% | 27.90% | 23.94% | - |
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Kotak Healthcare Fund Regular-Growth
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₹678 | 2.80% | 17.97% | 26.91% | 21.98% | - |
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Kotak Healthcare Fund Regular-IDCW
|
₹678 | 2.80% | 17.97% | 26.91% | 21.98% | - |
growth is based on 1-month returns of the fundsKotak Healthcare Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth |
₹9,044 | ₹572.63 | 18.43% | 12.64% | 15.16% |
| Nippon India Pharma Fund Direct-Growth |
₹9,044 | ₹643.74 | 19.49% | 13.66% | 16.19% |
| Nippon India Pharma Fund-IDCW |
₹9,044 | ₹123.66 | 18.43% | 12.64% | 15.16% |
| Nippon India Pharma Fund Direct-IDCW |
₹9,044 | ₹176.18 | 19.49% | 13.66% | 16.19% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-Growth |
₹6,625 | ₹43.96 | 23.00% | 15.62% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-Growth |
₹6,625 | ₹47.77 | 24.03% | 16.63% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-IDCW |
₹6,625 | ₹25.65 | 23.00% | 15.62% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-IDCW |
₹6,625 | ₹28.85 | 24.03% | 16.63% | - |
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹4,998 | ₹595.67 | 24.60% | 17.98% | 14.87% |
| SBI Healthcare Opportunities Fund-Growth |
₹4,998 | ₹514.75 | 23.32% | 16.75% | 13.62% |
Kotak Healthcare Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.01% | ₹72.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 14.04% | ₹69.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 14.44% | ₹69.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 14.07% | ₹68.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.36% | ₹64.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.36% | ₹64.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.91% | ₹61.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.53% | ₹60.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.05% | ₹60.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.05% | ₹60.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.86% | ₹60.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.37% | ₹55.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.99% | ₹40.65 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.99% | ₹40.65 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.99% | ₹40.65 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.99% | ₹40.65 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹595.67 | 24.60% | 17.98% | - |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹413.85 | 24.60% | 17.98% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹514.75 | 23.32% | 16.75% | - |
| SBI Healthcare Opportunities Fund-IDCW |
₹324.27 | 23.32% | 16.75% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-Growth |
₹47.77 | 24.03% | 16.63% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-IDCW |
₹28.85 | 24.03% | 16.63% | - |
| DSP Healthcare Fund Direct-Growth |
₹49.33 | 21.00% | 15.99% | - |
| DSP Healthcare Fund Direct-IDCW |
₹28.53 | 21.00% | 15.99% | - |
| Mirae Asset Healthcare Fund Direct-Growth |
₹51.65 | 23.87% | 15.83% | - |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹31.11 | 23.87% | 15.83% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Healthcare Fund Direct-IDCW
What is the current AUM of Kotak Healthcare Fund Direct-IDCW?
As of Tue Jun 30, 2026, Kotak Healthcare Fund Direct-IDCW manages assets worth ₹678.4 crore
How has Kotak Healthcare Fund Direct-IDCW performed recently?
- 3 Months: 18.45%
- 6 Months: 27.90%
What is the long-term performance of Kotak Healthcare Fund Direct-IDCW?
- Since Inception: 23.13%
What is the portfolio composition of Kotak Healthcare Fund Direct-IDCW?
Equity: 98.98%, Others: 1.02%.
Who manages Kotak Healthcare Fund Direct-IDCW?
Kotak Healthcare Fund Direct-IDCW is managed by Dhananjay Tikariha from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Healthcare Fund Direct-IDCW?
Large Cap: 26.21%, Mid Cap: 30.05%, Small Cap: 43.75%.
Which are the top companies Kotak Healthcare Fund Direct-IDCW has invested in?
- Sun Pharmaceutical Industries Ltd – 13.73% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 13.73% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 13.73% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 13.73% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 13.01% of the fund's portfolio
Which are the major sectors Kotak Healthcare Fund Direct-IDCW focuses on?
- Healthcare – 238.93% of the fund's portfolio
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