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Kotak Healthcare Fund

Mutual fund

Direct · Growth

· AMFI 152214

₹18.64

+32.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹14.03 on 11 November 2025 to ₹18.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.03%
Since 1 October 2026
Fund size
₹768 crore
Started
11 December 2023
Exit load
0.5% if sold within 30 days
Compared against
NIFTY Healthcare TRI.
Plan
Direct · Growth
Companies held
35
37 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Healthcare Fund

Industries

  • Healthcare98%
  • Materials1%

Top companies

10 of 35 companies · holdings as at 30 August 2026

  1. 1

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    14.0%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    9.3%
  3. 3

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    4.8%
  4. 4

    Molbio Diagnostics Ltd.

    SmallHealthcare

    4.5%
  5. 5

    Max Healthcare Institute Ltd

    MidHealthcare

    4.3%
  6. 6

    Ami Organics Ltd

    SmallHealthcare

    3.9%
  7. 7

    Cipla Ltd

    LargeHealthcare

    3.7%
  8. 8

    Park Medi World Ltd.

    SmallHealthcare

    3.4%
  9. 9

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.3%
  10. 10

    Yatharth Hospital & Trauma Care Services Ltd.

    SmallHealthcare

    3.3%
Show all 35
  1. 11

    Sai Life Sciences Ltd.

    SmallHealthcare

    3.0%
  2. 12

    Gland Pharma Ltd

    MidHealthcare

    3.0%
  3. 13

    Fortis Healthcare Ltd

    MidHealthcare

    3.0%
  4. 14

    Mankind Pharma Ltd.

    MidHealthcare

    2.8%
  5. 15

    Marksans Pharma Ltd

    SmallHealthcare

    2.5%
  6. 16

    Laurus Labs Ltd

    MidHealthcare

    2.5%
  7. 17

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    2.5%
  8. 18

    Rubicon Research Ltd.

    SmallHealthcare

    2.4%
  9. 19

    Anthem Biosciences Ltd.

    MidHealthcare

    2.3%
  10. 20

    Ajanta Pharma Ltd

    MidHealthcare

    2.1%
  11. 21

    Sequent Scientific Ltd

    SmallHealthcare

    2.0%
  12. 22

    Orchid Pharma Ltd

    SmallHealthcare

    1.6%
  13. 23

    CORONA Remedies Ltd.

    SmallHealthcare

    1.6%
  14. 24

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    1.6%
  15. 25

    Aurobindo Pharma Ltd

    MidHealthcare

    1.6%
  16. 26

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.5%
  17. 27

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.3%
  18. 28

    Pfizer Ltd

    SmallHealthcare

    1.2%
  19. 29

    Jubilant Pharmova Ltd

    SmallHealthcare

    1.1%
  20. 30

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.1%
  21. 31

    Lupin Ltd

    MidHealthcare

    1.1%
  22. 32

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.1%
  23. 33

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.1%
  24. 34

    Innova Captab Ltd.

    SmallHealthcare

    1.1%
  25. 35

    Laxmi Dental Ltd.

    SmallHealthcare

    0.2%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
+32.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.0% (Jan 2025 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.03% and 1.07% a year (2 changes, 9 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.09% to 1.07% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 10 August 2026Fee moved between 1.08% and 1.12% a year (6 changes, 2 Jul – 10 Aug 2026).
  5. 1 July 2026Fee moved between 1.04% and 1.08% a year (2 changes, 29 Jun – 1 Jul 2026).
Show all 29
  1. 16 June 2026Fee changed from 1.01% to 1.04% a year.
  2. 1 June 2026Fee changed from 0.87% to 1.01% a year.
  3. 28 May 2026Fee changed from 1.58% to 0.87% a year.
  4. 27 May 2026Fee changed from 0.87% to 1.58% a year.
  5. 23 May 2026Fee changed from 1.46% to 0.87% a year.
  6. 22 May 2026Fee changed from 0.87% to 1.46% a year.
  7. 20 May 2026Fee changed from 0.82% to 0.87% a year.
  8. 19 May 2026Fee changed from 1.33% to 0.82% a year.
  9. 18 May 2026Fee changed from 0.82% to 1.33% a year.
  10. 12 May 2026Fee changed from 0.94% to 0.82% a year.
  11. 11 May 2026Fee changed from 0.82% to 0.94% a year.
  12. 8 May 2026Fee changed from 1.67% to 0.82% a year.
  13. 7 May 2026Fee changed from 1.68% to 1.67% a year.
  14. 6 May 2026Fee changed from 0.82% to 1.68% a year.
  15. 5 May 2026Fee changed from 0.98% to 0.82% a year.
  16. 4 May 2026Fee changed from 0.82% to 0.98% a year.
  17. 1 May 2026Fee changed from 0.91% to 0.82% a year.
  18. 30 April 2026Fee changed from 0.92% to 0.91% a year.
  19. 29 April 2026Fee changed from 0.74% to 0.92% a year.
  20. 20 November 2025Fee changed from 0.70% to 0.74% a year.
  21. 10 November 2025Fee changed from 0.76% to 0.70% a year.
  22. 8 September 2025Fee moved between 0.76% and 0.80% a year (5 changes, 20 Jan – 8 Sep 2025).
  23. 18 December 2024Fee moved between 0.71% and 0.76% a year (4 changes, 3 Apr – 18 Dec 2024).
  24. 27 March 2024Fee moved between 0.70% and 0.71% a year (2 changes, 14 Jan – 27 Mar 2024).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026