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- Equity Scheme >
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NAV: ₹ ↓ -0.08%
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 - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | -3.02% | -0.08% | -0.33% | 1.28% | 6.68% | 0.79% | 11.52% | 9.44% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 25.2% | -0.22% | 21.7% | 14.34% | 9.57% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.69% | 1.42% | -0.08% | -2.72% | -1.91% | -11.88% | 5.04% | -1.75% | 3.3% | 2.54% |
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 | 7.76% | -2% |
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 % |
|---|---|---|---|
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.82% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 6.83% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 5.93% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 4.52% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.48% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 4.39% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.22% |
| 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% |
| 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% |
| 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% |
| 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% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.94% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.94% |
| 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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 18.701 | -0.08% |
| 20 August, 2026 | 18.716 | 0.69% |
| 19 August, 2026 | 18.588 | -0.3% |
| 18 August, 2026 | 18.643 | -0.3% |
| 17 August, 2026 | 18.7 | -0.34% |
| 14 August, 2026 | 18.763 | -0.09% |
| 13 August, 2026 | 18.78 | -0.02% |
| 12 August, 2026 | 18.783 | -0.28% |
| 11 August, 2026 | 18.836 | -0.26% |
| 10 August, 2026 | 18.885 | 0.07% |
| 7 August, 2026 | 18.871 | -0.3% |
| 6 August, 2026 | 18.927 | -0.18% |
| 5 August, 2026 | 18.961 | 0.29% |
| 4 August, 2026 | 18.906 | -0.28% |
| 3 August, 2026 | 18.96 | 1.85% |
| 31 July, 2026 | 18.615 | 0.43% |
| 30 July, 2026 | 18.535 | 0.03% |
| 29 July, 2026 | 18.529 | 1.04% |
| 28 July, 2026 | 18.339 | 0.15% |
| 27 July, 2026 | 18.311 | 1.07% |
| 24 July, 2026 | 18.118 | -0.44% |
| 23 July, 2026 | 18.198 | -0.65% |
| 22 July, 2026 | 18.317 | -0.8% |
| 21 July, 2026 | 18.465 | 0.07% |
| 20 July, 2026 | 18.452 | -0.06% |
| 17 July, 2026 | 18.464 | 0.67% |
| 16 July, 2026 | 18.342 | 0.14% |
| 15 July, 2026 | 18.317 | 0.39% |
| 14 July, 2026 | 18.245 | -0.62% |
| 13 July, 2026 | 18.359 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
The latest NAV of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option is 18.701 as on 21 August, 2026.What are YTD (year to date) returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option are -3.02% as on 21 August, 2026.What are 1 year returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
The 1 year returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option are 0.79% as on 21 August, 2026.What are 3 year CAGR returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option are 11.52% as on 21 August, 2026.What are 5 year CAGR returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option are 9.44% as on 21 August, 2026.