Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

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NAV: ₹ 19.206 ↓ -0.9%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option -0.4% -0.9% 0.29% 0.8% 0.86% 15.68% 16.33% 12.44%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----25.2%-0.22%21.7%14.34%9.57%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.33%2.79%3.37%-1.33%1.41%0.01%2.69%1.42%-0.08%-2.72%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.4%-0.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.46% 0.47% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks8.21%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services6.41%
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.87%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks4.66%
Infosys Ltd.INFY (INE009A01021)IT - Software4.11%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.97%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.95%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.77%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products3.72%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.56%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.20%
GAIL (India) Ltd.GAIL (INE129A01019)Gas3.17%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals and Petrochemicals3.12%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks2.92%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance2.38%
AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement and Cement Products2.15%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.94%
Glaxosmithkline Pharma LtdGLAXO (INE159A01016)Pharmaceuticals and Biotechnology1.66%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals and Biotechnology1.56%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.53%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.51%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.48%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.41%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals and Biotechnology1.30%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.29%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.25%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.24%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.22%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.16%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.14%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment1.07%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals and Biotechnology1.00%
Shopper Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.95%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.93%
INDIAN BANKINDIANB (INE562A01011)Banks0.89%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.89%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.87%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.84%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.84%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.72%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.70%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.69%
V-MART RETAIL LTD.VMART (INE665J01013)Retailing0.69%
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services0.65%
NTPC LTDNTPC (INE733E01010)Power0.58%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals0.51%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products0.43%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services and Supplies0.35%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.47%
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

DateNAV
13 February, 202619.206
12 February, 202619.38
11 February, 202619.479
10 February, 202619.45
9 February, 202619.352
6 February, 202619.151
5 February, 202619.126
4 February, 202619.22
3 February, 202619.186
2 February, 202618.76
30 January, 202618.943
29 January, 202618.962
28 January, 202618.893
27 January, 202618.673
23 January, 202618.589
22 January, 202618.832
21 January, 202618.705
20 January, 202618.76
19 January, 202619.088
16 January, 202619.12
14 January, 202619.044
13 January, 202619.053
12 January, 202619.032
9 January, 202618.993
8 January, 202619.134
7 January, 202619.38
6 January, 202619.378
5 January, 202619.382
2 January, 202619.431
1 January, 202619.284

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 19.206 as on 13 February, 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 -0.4% as on 13 February, 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 15.68% as on 13 February, 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 16.33% as on 13 February, 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 12.44% as on 13 February, 2026.