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NAV: ₹ ↓ -0.28%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | -7.01% | -0.28% | -1.93% | -4.79% | 4.04% | -3.68% | 8.32% | 7.3% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.42% | -0.08% | -2.72% | -1.91% | -11.88% | 5.04% | -1.75% | 3.3% | 2.54% | -0.16% |
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 | 6.75% | -4.02% |
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 17.933 | -0.28% |
| 10 September, 2026 | 17.984 | 0.15% |
| 9 September, 2026 | 17.957 | -0.84% |
| 8 September, 2026 | 18.109 | -0.48% |
| 7 September, 2026 | 18.197 | -0.48% |
| 4 September, 2026 | 18.285 | -0.25% |
| 3 September, 2026 | 18.33 | -0.1% |
| 2 September, 2026 | 18.349 | -0.74% |
| 1 September, 2026 | 18.486 | -0.53% |
| 31 August, 2026 | 18.585 | -0.24% |
| 28 August, 2026 | 18.63 | 0.2% |
| 27 August, 2026 | 18.592 | -0.44% |
| 26 August, 2026 | 18.675 | -0.41% |
| 25 August, 2026 | 18.752 | 0.45% |
| 24 August, 2026 | 18.668 | -0.18% |
| 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 |
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 17.933 as on 11 September, 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 -7.01% as on 11 September, 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 -3.68% as on 11 September, 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 8.32% as on 11 September, 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 7.3% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
Kotak ESG Exclusionary Strategy Fund - Direct 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.