- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF174KA1PX2
Kotak Healthcare Fund
₹15.9850
−₹0.2460 (−1.52%)
NAV · Regular · IDCW ·
Kotak Healthcare Fund's Regular IDCW NAV was ₹15.9850 on 19 Oct 2026, down 1.52% on the day. Its 1-year return is 16.32%.
- Expense ratio
- 2.54%
- Fund size
- ₹536.46 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.5970 to ₹17.4370.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.54% (Regular)
- Exit load
- 0.5% if redeemed/switched out within 30 days from allotment date; nil if on or after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty Healthcare Index (Total Return Index)
- Launched
- 20 Nov 2023
- Fund managers
- Abhishek Bisen, Dhananjay Tikariha
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1PZ7 | ₹16.7390 | −1.50% | 2.54% | +18.19% |
| Regular · Growth | INF174KA1PW4 | ₹15.9800 | −1.52% | 2.54% | +16.33% |
| Direct · IDCW | INF174KA1QA8 | ₹16.7370 | −1.50% | 2.54% | +18.18% |
| Regular · IDCW | INF174KA1PX2 | ₹15.9850 | −1.52% | 2.54% | +16.32% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Healthcare Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Healthcare Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 20 Nov 2023. It is benchmarked to the Nifty Healthcare Index (Total Return Index). The fund manages ₹536.46 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.54%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Healthcare Fund?
The NAV of Kotak Healthcare Fund (Regular · IDCW) was ₹15.9850 on 19 Oct 2026, down 1.52% from the previous NAV.
What plans does Kotak Healthcare Fund have?
Kotak Healthcare Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Healthcare Fund?
The Regular · IDCW plan of Kotak Healthcare Fund has an expense ratio of 2.54%.
What is the fund size (AUM) of Kotak Healthcare Fund?
Kotak Healthcare Fund manages ₹536.46 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Healthcare Fund delivered?
Kotak Healthcare Fund returned +16.32% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Healthcare Fund?
Kotak Healthcare Fund: 0.5% if redeemed/switched out within 30 days from allotment date; nil if on or after 30 days.
What is the minimum investment and SIP amount for Kotak Healthcare Fund?
The minimum first investment in Kotak Healthcare Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually. Minimum Rs. 100 in multiples of Rs. 100. Dates: 1st to 31st of month.).
How risky is Kotak Healthcare Fund?
Kotak Healthcare Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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