Kotak ESG Exclusionary Strategy Fund NAV Today
Kotak ESG Exclusionary Strategy Fund NAV is ₹18.17 as of 4 Nov 2026, down 3.47% over 1 year, 167 of 226 in Sectoral / Thematic Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹18.17
4 Nov 2026
1-year return
-3.47%
Category +3.34%
Category rank (1Y)
167 of 226
Sectoral / Thematic Fund
3-year return
+10.45%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.1% | +2.18% | +2.92 pts | — |
| 6 months | +2.18% | +4.22% | -2.04 pts | — |
| 1 year | -3.47% | +3.34% | -6.81 pts | 167 of 226 |
| 3 years (a year) | +10.45% | +15% | -4.55 pts | 105 of 139 |
| 5 years (a year) | +7.79% | +12.36% | -4.57 pts | 85 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak ESG Exclusionary Strategy Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,973
Invested ₹60,000
XIRR -0.09% a year
SIP for 3 years
₹1,86,469
Invested ₹1,80,000
XIRR 2.41% a year
SIP for 5 years
₹3,63,376
Invested ₹3,00,000
XIRR 7.8% a year
₹1 lakh invested at once
1 year ago
₹96,530
3 years ago
₹1,34,740
5 years ago
₹1,45,510
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,142 in Direct and ₹1,19,819 in Regular, a difference of ₹5,323.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -5.19% | -6.52% | 1.33 pts a year |
| 3 years | +7.76% | +6.21% | 1.55 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
14%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.79%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 18.17 | 148606 |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 18.16 | 148605 |
| Regular Plan | Growth Option | 16.55 | 148602 |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 16.55 | 148603 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF174KA1FI4
- AMFI scheme code
- 148606
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak ESG Exclusionary Strategy Fund today?
Kotak ESG Exclusionary Strategy Fund (Direct Plan, Growth option) has a NAV of ₹18.17 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak ESG Exclusionary Strategy Fund?
-3.47% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak ESG Exclusionary Strategy Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,63,376 at the latest NAV, an XIRR of 7.8% a year.
How much more does the Regular plan of Kotak ESG Exclusionary Strategy Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,25,142 in the Direct plan and ₹1,19,819 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak ESG Exclusionary Strategy Fund in?
Kotak ESG Exclusionary Strategy Fund is a Sectoral / Thematic Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.