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NAV: ₹ ↑ 0.9%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Kotak Pioneer Fund- Regular Plan- Growth Option and its peers as on 2 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 4.92% | 0.9% | 1.48% | -2.54% | -2.47% | 3.44% | 17.68% | 12.01% | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 10.97% | 0.76% | 2.91% | -1.37% | -4.37% | 9.5% | 6.24% | 6.5% | 11.65% | 10.32% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 21.07% | 0.61% | 3.01% | 1.04% | -0.98% | 16.5% | 23.22% | 17.89% | 23.4% | 13.78% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.8% | 0.52% | 2.72% | -0.7% | -4.78% | 1.88% | 14.13% | 9.06% | 16.65% | 13.73% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.29% | 1.31% | 3.83% | 3.85% | -5.01% | -4.45% | 8.98% | 6.45% | 11.2% | 11.03% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.4% | 0.59% | 3.73% | 2.11% | -5.38% | -2.2% | 11.18% | 14.06% | 17.54% | 14.3% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 33.25% | 36.57% | -8.48% | 36.26% | 29.09% | 5.93% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.95% | 0.1% | -8.36% | 9.39% | 3.31% | 3.65% | 0.68% | 3.74% | -1.57% | -2.54% |
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 | 11.28% | 2.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 80.48% | 16.81% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 5.69% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 3.54% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 3.48% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 3.20% | |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 2.94% | DCF |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.70% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.70% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.54% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.28% | DCF |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.24% | |
| VIJAYA DIAGNOSTIC CENTRE PVT | VIJAYA (INE043W01024) | Healthcare Services | 2.09% | |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.03% | |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.00% | |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 1.93% | |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 1.92% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.91% | DCF |
| CAPILLARY TECHNOLOGIES | CAPILLARY (INE0ILV01024) | IT - Software | 1.90% | |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.86% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.83% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.76% | DCF |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.62% | |
| KFIN TECHNOLOGIES LTD. | KFINTECH (INE138Y01010) | Capital Markets | 1.59% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 1.56% | |
| HAPPY FORGINGS LTD | HAPPYFORGE (INE330T01021) | Industrial Products | 1.37% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.36% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 1.31% | |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.30% | |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.29% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.24% | |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 1.22% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.15% | |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.04% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.04% | |
| MINDA CORPORATION LIMITED | MINDACORP (INE842C01021) | Auto Components | 1.00% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.97% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.92% | |
| SHIPROCKET LIMITED | (INE0FOO01011) | Transport Services | 0.92% | |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 0.88% | DCF |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 0.86% | |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 0.78% | |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.73% | |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.70% | |
| SHADOWFAX TECHNOLOGIES LTD | SHADOWFAX (INE12UN01015) | Transport Services | 0.64% | |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 0.62% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.55% | |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.54% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.53% | |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.51% | |
| PHYSICSWALLAH LIMITED | PWL (INE0LP301011) | Other Consumer Services | 0.47% | |
| TRENT LTD | TRENT (INE849A01020) | Retailing | 0.47% | |
| CMS INFO SYSTEMS LIMITED | CMSINFO (INE925R01014) | Commercial Services and Supplies | 0.42% | DCF |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.25% | |
| Tracxn Technologies Ltd. | TRACXN (INE0HMF01019) | Commercial Services and Supplies | 0.09% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | IE00B53SZB19 | Overseas Mutual Fund | 15.83% | % |
| Geninnov Global Master Fund | Overseas Mutual Fund | 0.98% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Pioneer Fund- Regular Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 November, 2026 | 33.679 | 0.9% |
| 30 October, 2026 | 33.377 | -1.23% |
| 29 October, 2026 | 33.793 | 0.32% |
| 28 October, 2026 | 33.684 | 0.04% |
| 27 October, 2026 | 33.671 | 1.46% |
| 26 October, 2026 | 33.188 | 0.8% |
| 23 October, 2026 | 32.923 | -0.65% |
| 22 October, 2026 | 33.139 | -0.91% |
| 21 October, 2026 | 33.445 | -1.25% |
| 19 October, 2026 | 33.869 | -1% |
| 16 October, 2026 | 34.21 | -0.14% |
| 15 October, 2026 | 34.258 | -0.59% |
| 14 October, 2026 | 34.462 | -0.59% |
| 13 October, 2026 | 34.665 | 0.18% |
| 12 October, 2026 | 34.603 | -0.6% |
| 9 October, 2026 | 34.812 | 0.97% |
| 8 October, 2026 | 34.478 | -2.02% |
| 7 October, 2026 | 35.19 | -0.3% |
| 6 October, 2026 | 35.296 | 1.36% |
| 5 October, 2026 | 34.823 | 0.77% |
| 1 October, 2026 | 34.556 | -1.05% |
| 30 September, 2026 | 34.924 | -0.09% |
| 29 September, 2026 | 34.957 | -0.37% |
| 28 September, 2026 | 35.087 | -1.54% |
| 25 September, 2026 | 35.634 | -0.01% |
| 24 September, 2026 | 35.638 | -1.55% |
| 23 September, 2026 | 36.199 | 0.6% |
| 22 September, 2026 | 35.983 | 1.01% |
| 21 September, 2026 | 35.624 | 1.31% |
| 18 September, 2026 | 35.165 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Pioneer Fund- Regular Plan- Growth Option?
The latest NAV of Kotak Pioneer Fund- Regular Plan- Growth Option is 33.679 as on 2 November, 2026.What are YTD (year to date) returns of Kotak Pioneer Fund- Regular Plan- Growth Option?
The YTD (year to date) returns of Kotak Pioneer Fund- Regular Plan- Growth Option are 4.92% as on 2 November, 2026.What are 1 year returns of Kotak Pioneer Fund- Regular Plan- Growth Option?
The 1 year returns of Kotak Pioneer Fund- Regular Plan- Growth Option are 3.44% as on 2 November, 2026.What are 3 year CAGR returns of Kotak Pioneer Fund- Regular Plan- Growth Option?
The 3 year annualized returns (CAGR) of Kotak Pioneer Fund- Regular Plan- Growth Option are 17.68% as on 2 November, 2026.What are 5 year CAGR returns of Kotak Pioneer Fund- Regular Plan- Growth Option?
The 5 year annualized returns (CAGR) of Kotak Pioneer Fund- Regular Plan- Growth Option are 12.01% as on 2 November, 2026.What are top 10 holdings of Kotak Pioneer Fund- Regular Plan- Growth Option?
Top 10 holdings of Kotak Pioneer Fund- Regular Plan- Growth Option are:- ETERNAL LIMITED
- LENSKART SOLUTIONS LIMITED
- INDO-MIM LTD
- ASTER DM HEALTHCARE LTD
- ICICI BANK LTD.
- ADITYA INFOTECH LIMITED
- PB Fintech Ltd.
- Inter Globe Aviation Ltd
- Maruti Suzuki India Limited
- BHARTI HEXACOM LTD.
- VIJAYA DIAGNOSTIC CENTRE PVT
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Pioneer Fund- Regular Plan- Growth Option?
Kotak Pioneer Fund- Regular Plan- Growth Option 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.