- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.54%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | -5.04% | -0.54% | -1.44% | -0.81% | 5.47% | -0.83% | 8.75% | 6.6% | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 23.01% | -1.9% | 19.72% | 12.65% | 8.03% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.3% | -0.2% | -2.83% | -2.03% | -12% | 4.91% | -1.87% | 3.18% | 2.42% | -0.28% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 5.8% | -3.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.01% | 0.56% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.82% | DCF |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 6.83% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 5.93% | DCF |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 4.52% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.48% | DCF |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 4.39% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.22% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.77% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 3.73% | |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.66% | DCF |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.60% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.26% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 3.21% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.45% | |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 2.08% | |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.06% | DCF |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 2.04% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.86% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.85% | |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.71% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.64% | |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 1.58% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.57% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.25% | DCF |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.15% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.14% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.11% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals and Biotechnology | 1.10% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.99% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.99% | DCF |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.94% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.94% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.94% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.85% | |
| Shopper Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.82% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.72% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food and other Product | 0.70% | |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 0.63% | |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 0.51% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.50% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.50% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 0.46% | |
| V-MART RETAIL LTD. | VMART (INE665J01013) | Retailing | 0.46% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 0.43% | |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services and Supplies | 0.40% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.22% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.56% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 16.885 | -0.54% |
| 31 August, 2026 | 16.976 | -0.25% |
| 28 August, 2026 | 17.019 | 0.2% |
| 27 August, 2026 | 16.985 | -0.45% |
| 26 August, 2026 | 17.062 | -0.41% |
| 25 August, 2026 | 17.132 | 0.45% |
| 24 August, 2026 | 17.056 | -0.19% |
| 21 August, 2026 | 17.089 | -0.08% |
| 20 August, 2026 | 17.103 | 0.69% |
| 19 August, 2026 | 16.986 | -0.3% |
| 18 August, 2026 | 17.037 | -0.31% |
| 17 August, 2026 | 17.09 | -0.35% |
| 14 August, 2026 | 17.15 | -0.09% |
| 13 August, 2026 | 17.166 | -0.02% |
| 12 August, 2026 | 17.169 | -0.28% |
| 11 August, 2026 | 17.218 | -0.26% |
| 10 August, 2026 | 17.263 | 0.06% |
| 7 August, 2026 | 17.252 | -0.3% |
| 6 August, 2026 | 17.304 | -0.18% |
| 5 August, 2026 | 17.336 | 0.29% |
| 4 August, 2026 | 17.286 | -0.29% |
| 3 August, 2026 | 17.336 | 1.84% |
| 31 July, 2026 | 17.023 | 0.43% |
| 30 July, 2026 | 16.95 | 0.03% |
| 29 July, 2026 | 16.945 | 1.03% |
| 28 July, 2026 | 16.772 | 0.15% |
| 27 July, 2026 | 16.747 | 1.06% |
| 24 July, 2026 | 16.572 | -0.44% |
| 23 July, 2026 | 16.646 | -0.66% |
| 22 July, 2026 | 16.756 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option?
The latest NAV of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option is 16.885 as on 1 September, 2026.What are YTD (year to date) returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option are -5.04% as on 1 September, 2026.What are 1 year returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option?
The 1 year returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option are -0.83% as on 1 September, 2026.What are 3 year CAGR returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option are 8.75% as on 1 September, 2026.What are 5 year CAGR returns of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option are 6.6% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option?
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.