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NAV: ₹ ↓ -0.59%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | -10.7% | -0.59% | -2.84% | -4.32% | -5.37% | -9.98% | 8.04% | 6.44% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.08% | -2.72% | -1.91% | -11.88% | 5.04% | -1.75% | 3.3% | 2.54% | -0.16% | -5.73% |
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 | 5.73% | -5.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.46% | 0.57% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 7.34% | DCF |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 7.07% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.88% | DCF |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 4.74% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.59% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 4.42% | DCF |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 4.28% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 4.05% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 4.05% | |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 3.99% | |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.86% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.71% | |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 3.10% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 2.54% | |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 2.19% | |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.14% | DCF |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 2.12% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.90% | |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 1.85% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.80% | |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 1.62% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.56% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.50% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 1.49% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.17% | |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.14% | |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.09% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.06% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals and Biotechnology | 1.05% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.97% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.95% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.91% | DCF |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.90% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.89% | |
| Shopper Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.83% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.72% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.71% | DCF |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 0.66% | |
| V-MART RETAIL LTD. | VMART (INE665J01013) | Retailing | 0.51% | |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.50% | |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 0.50% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 0.44% | |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services and Supplies | 0.42% | |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food and other Product | 0.42% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 0.42% | |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 0.27% | |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.14% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Kotak Liquid Direct Growth | INF174K01NE8 | Mutual Fund | 0.57% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 17.221 | -0.59% |
| 22 October, 2026 | 17.324 | -0.33% |
| 21 October, 2026 | 17.381 | -0.6% |
| 19 October, 2026 | 17.486 | -1.35% |
| 16 October, 2026 | 17.725 | 0.92% |
| 15 October, 2026 | 17.563 | 1.16% |
| 14 October, 2026 | 17.361 | -0.34% |
| 13 October, 2026 | 17.421 | 1.6% |
| 12 October, 2026 | 17.146 | -0.6% |
| 9 October, 2026 | 17.25 | 1.05% |
| 8 October, 2026 | 17.07 | -1.57% |
| 7 October, 2026 | 17.343 | -0.61% |
| 6 October, 2026 | 17.45 | 0.75% |
| 5 October, 2026 | 17.32 | 0.21% |
| 1 October, 2026 | 17.284 | -0.81% |
| 30 September, 2026 | 17.426 | 0.08% |
| 29 September, 2026 | 17.412 | -0.75% |
| 28 September, 2026 | 17.544 | -1.31% |
| 25 September, 2026 | 17.776 | 0.36% |
| 24 September, 2026 | 17.713 | -1.58% |
| 23 September, 2026 | 17.998 | 0.44% |
| 22 September, 2026 | 17.92 | -0.31% |
| 21 September, 2026 | 17.975 | -0.01% |
| 18 September, 2026 | 17.977 | 0.93% |
| 17 September, 2026 | 17.812 | 0.3% |
| 16 September, 2026 | 17.758 | 0.29% |
| 15 September, 2026 | 17.706 | -1.27% |
| 11 September, 2026 | 17.933 | -0.28% |
| 10 September, 2026 | 17.984 | 0.15% |
| 9 September, 2026 | 17.957 |
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 17.221 as on 23 October, 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 -10.7% as on 23 October, 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 -9.98% as on 23 October, 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 8.04% as on 23 October, 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 6.44% as on 23 October, 2026.What are top 10 holdings of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option?
Top 10 holdings of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option are:- BHARTI AIRTEL LTD.
- ICICI BANK LTD.
- HDFC BANK LTD.
- AXIS BANK LTD.
- Infosys Ltd.
- Larsen and Toubro Ltd.
- BAJAJ FINANCE LTD.
- Bosch Limited
- SHRIRAM FINANCE LIMITED
- ETERNAL LIMITED
- STATE BANK OF INDIA.
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.