Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
₹16.1780
₹0.17 (-1.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.1780
₹0.17 (-1.05%)
29 May 2026
AMFI: 148602
Direct · Growth
₹₹17.6490
₹0.18 (-1.04%)
29 May 2026
AMFI: 148606
Regular · IDCW
₹₹16.1780
₹0.17 (-1.05%)
29 May 2026
AMFI: 148603
Direct · IDCW
₹₹17.6490
₹0.19 (-1.04%)
29 May 2026
AMFI: 148605
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,600
Invested
₹7,980
Value today
6.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹162
Value today
9.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,30,000
Withdrawn
₹12,18,801
Corpus left
+₹5,48,801 net gain — withdrew ₹3,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,91,833
Value today
-8.1%
vs lumpsum
Direct lumpsum would have beaten STP by 8.1% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹99,465
Value today
1.0×
Multiple
Direct vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹37,516
Regular plan
₹35,951
Direct earns ₹1,565 more on a ₹30K investment — 1.04% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.57
Sharpe Ratio
-0.07
Alpha
0.44
Beta
-0.56
Sortino
14.35%
Std Dev
-14.87%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
BHARTI AIRTEL LTD. INE397D01024 | 768.00% |
BHARTI AIRTEL LTD. INE397D01024 | 767.00% |
HDFC BANK LTD. INE040A01034 | 619.00% |
HDFC BANK LTD. INE040A01034 | 615.00% |
ICICI BANK LTD. INE090A01021 | 510.00% |
ICICI BANK LTD. INE090A01021 | 504.00% |
Infosys Ltd. INE009A01021 | 471.00% |
ETERNAL LIMITED INE758T01015 | 460.00% |
ETERNAL LIMITED INE758T01015 | 452.00% |
Larsen and Toubro Ltd. INE018A01030 | 432.00% |
BAJAJ FINANCE LTD. INE296A01032 | 411.00% |
Linde India Ltd. INE473A01011 | 408.00% |
Linde India Ltd. INE473A01011 | 405.00% |
AXIS BANK LTD. INE238A01034 | 405.00% |
Larsen and Toubro Ltd. INE018A01030 | 400.00% |
AXIS BANK LTD. INE238A01034 | 393.00% |
STATE BANK OF INDIA. INE062A01020 | 383.00% |
BAJAJ FINANCE LTD. INE296A01032 | 373.00% |
STATE BANK OF INDIA. INE062A01020 | 373.00% |
Ultratech Cement Ltd. INE481G01011 | 370.00% |
Ultratech Cement Ltd. INE481G01011 | 364.00% |
Infosys Ltd. INE009A01021 | 353.00% |
Tech Mahindra Ltd. INE669C01036 | 351.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 336.00% |
SHRIRAM FINANCE LIMITED INE721A01047 | 332.00% |
BHARAT FORGE LTD. INE465A01025 | 225.00% |
TATA CONSULTANCY SERVICES LTD. INE467B01029 | 220.00% |
TATA CONSULTANCY SERVICES LTD. INE467B01029 | 217.00% |
Bosch Limited INE323A01026 | 215.00% |
Hero MotoCorp Ltd. INE158A01026 | 214.00% |
BHARAT FORGE LTD. INE465A01025 | 212.00% |
Hero MotoCorp Ltd. INE158A01026 | 203.00% |
Avenue Supermarts Ltd INE192R01011 | 201.00% |
Avenue Supermarts Ltd INE192R01011 | 184.00% |
Bosch Limited INE323A01026 | 182.00% |
AMBUJA CEMENTS LTD. INE079A01024 | 177.00% |
Glaxosmithkline Pharma Ltd INE159A01016 | 177.00% |
Glaxosmithkline Pharma Ltd INE159A01016 | 171.00% |
AMBUJA CEMENTS LTD. INE079A01024 | 170.00% |
Britannia Industries Ltd. INE216A01030 | 168.00% |
Siemens Ltd. INE003A01024 | 167.00% |
Britannia Industries Ltd. INE216A01030 | 167.00% |
GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | 157.00% |
GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | 154.00% |
BIOCON LTD. INE376G01013 | 137.00% |
Siemens Ltd. INE003A01024 | 137.00% |
Tech Mahindra Ltd. INE669C01036 | 137.00% |
HCL Technologies Ltd. INE860A01027 | 132.00% |
BIOCON LTD. INE376G01013 | 129.00% |
KOTAK MAHINDRA BANK LTD. INE237A01036 | 127.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹802 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 ESG TRI. The current expense ratio is 2.31%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations