Kotak
Kotak Healthcare Fund - Regular Plan - IDCW Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -1.17% | -0.06% | -1.11 | 162 / 168 | Q4 |
| 1W | +0.17% | -0.22% | +0.39 | 39 / 168 | Q1 |
| 2W | -0.04% | -0.98% | +0.94 | 108 / 170 | Q3 |
| 1M | +6.27% | +0.82% | +5.45 | 7 / 170 | Q1 |
| 3M | +18.57% | +3.83% | +14.74 | 3 / 170 | Q1 |
| 6M | +23.67% | +1.86% | +21.80 | 2 / 162 | Q1 |
| YTD | +21.51% | -0.06% | +21.57 | 2 / 160 | Q1 |
| 1Y | +16.99% | +1.21% | +15.78 | 6 / 150 | Q1 |
| 2Y | +15.53% | -0.78% | +16.31 | 2 / 109 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +20.26% | +7.30% | +12.97 | 8 / 170 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +21.51% | +1.20% | +20.31 | 2 / 158 |
| 2025 | -7.72% | -0.40% | -7.33 | 110 / 129 |
| 2024 | +39.40% | +19.58% | +19.82 | 6 / 84 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹16.1570 |
| 16 Jul 2026 | ₹16.3480 |
| 15 Jul 2026 | ₹16.3580 |
| 14 Jul 2026 | ₹16.2330 |
| 13 Jul 2026 | ₹16.1510 |
| 10 Jul 2026 | ₹16.1290 |
| 9 Jul 2026 | ₹16.1220 |
| 8 Jul 2026 | ₹15.8580 |
| 7 Jul 2026 | ₹15.9980 |
| 6 Jul 2026 | ₹16.1100 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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