- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 17.013 ↓ -2.15%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | -11.78% | -2.15% | -0.75% | -9.77% | -11.17% | -0.23% | 13.7% | 10.46% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.79% | 3.37% | -1.33% | 1.41% | 0.01% | 2.69% | 1.42% | -0.08% | -2.72% | -1.91% |
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 | 6.2% | -8.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.46% |
0.47% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 8.21% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.41% |
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 5.87% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 4.66% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.11% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 3.97% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.95% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.77% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.72% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.56% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.20% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 3.17% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals and Petrochemicals | 3.12% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 2.92% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 2.38% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement and Cement Products | 2.15% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.94% |
| Glaxosmithkline Pharma Ltd | GLAXO (INE159A01016) | Pharmaceuticals and Biotechnology | 1.66% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals and Biotechnology | 1.56% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.53% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.51% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.48% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.41% |
| BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals and Biotechnology | 1.30% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.29% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.25% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.24% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 1.22% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.16% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.14% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 1.07% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals and Biotechnology | 1.00% |
| Shopper Stop Ltd. | SHOPERSTOP (INE498B01024) | Retailing | 0.95% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.93% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.89% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.89% |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.87% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.84% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.84% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.72% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.70% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.69% |
| V-MART RETAIL LTD. | VMART (INE665J01013) | Retailing | 0.69% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 0.65% |
| NTPC LTD | NTPC (INE733E01010) | Power | 0.58% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 0.51% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 0.43% |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services and Supplies | 0.35% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.47% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 17.013 | -2.15% |
| 25 March, 2026 | 17.387 | 1.81% |
| 24 March, 2026 | 17.078 | 2.6% |
| 23 March, 2026 | 16.645 | -2.89% |
| 20 March, 2026 | 17.141 | 0.49% |
| 19 March, 2026 | 17.058 | -3.64% |
| 18 March, 2026 | 17.702 | 1.22% |
| 17 March, 2026 | 17.489 | 0.92% |
| 16 March, 2026 | 17.329 | 0.87% |
| 13 March, 2026 | 17.179 | -2.44% |
| 12 March, 2026 | 17.608 | -0.74% |
| 11 March, 2026 | 17.74 | -1.54% |
| 10 March, 2026 | 18.018 | 1.09% |
| 9 March, 2026 | 17.824 | -1.99% |
| 6 March, 2026 | 18.186 | -1.32% |
| 5 March, 2026 | 18.43 | 0.89% |
| 4 March, 2026 | 18.267 | -1.69% |
| 2 March, 2026 | 18.581 | -1.46% |
| 27 February, 2026 | 18.856 | -1.16% |
| 26 February, 2026 | 19.077 | 0.12% |
| 25 February, 2026 | 19.055 | 0.49% |
| 24 February, 2026 | 18.962 | -1.34% |
| 23 February, 2026 | 19.219 | 0.59% |
| 20 February, 2026 | 19.106 | 0.27% |
| 19 February, 2026 | 19.054 | -1.53% |
| 18 February, 2026 | 19.35 | 0.21% |
| 17 February, 2026 | 19.309 | 0.17% |
| 16 February, 2026 | 19.276 | 0.36% |
| 13 February, 2026 | 19.206 | -0.9% |
| 12 February, 2026 | 19.38 | |
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 17.013 as on 27 March, 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 -11.78% as on 27 March, 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 -0.23% as on 27 March, 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 13.7% as on 27 March, 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 10.46% as on 27 March, 2026.
