Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 70.257 ↑ 0.66%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.81% 0.66% -0.54% -0.88% 0.77% 5.52% 15.22% 17.23% 20.19% 14.99%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.66% 43.98% -19.44% 4.11% 3.31% 58.69% 14.93% 36.45% 32.53% -3.4%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.68% -0.42% -4.6% 2% -12% 12.29% -0.64% 3.87% -0.6% 2.85%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.23% -1.46%

NAV history

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202670.257 0.66%
18 September, 202669.795 1.33%
17 September, 202668.877 0.88%
16 September, 202668.274 0.03%
15 September, 202668.251 -3.38%
11 September, 202670.639 -0.47%
10 September, 202670.974 -0.08%
9 September, 202671.032 -0.49%
8 September, 202671.385 0.29%
7 September, 202671.181 0.21%
4 September, 202671.034 -0.09%
3 September, 202671.101 0.84%
2 September, 202670.512 -0.23%
1 September, 202670.675 -0.45%
31 August, 202670.993 -0.07%
28 August, 202671.046 0.83%
27 August, 202670.462 -0.22%
26 August, 202670.615 -0.55%
25 August, 202671.003 0.29%
24 August, 202670.797 -0.12%
21 August, 202670.884 0.42%
20 August, 202670.59 0.49%
19 August, 202670.244 -0.91%
18 August, 202670.891 -0.35%
17 August, 202671.14 0.24%
14 August, 202670.968 -0.12%
13 August, 202671.055 0.45%
12 August, 202670.736 0.46%
11 August, 202670.41 -0.14%
10 August, 202670.506

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    The latest NAV of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth is 70.257 as on 21 September, 2026.
  • What are YTD (year to date) returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    The YTD (year to date) returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 6.81% as on 21 September, 2026.
  • What are 1 year returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    The 1 year returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 5.52% as on 21 September, 2026.
  • What are 3 year CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    The 3 year annualized returns (CAGR) of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 15.22% as on 21 September, 2026.
  • What are 5 year CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    The 5 year annualized returns (CAGR) of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 17.23% as on 21 September, 2026.
  • What are 10 year CAGR returns of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    The 10 year annualized returns (CAGR) of Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth are 17.23% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth?
    Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.