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NAV: ₹ ↑ 1.05%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Kotak Pioneer Fund- Regular Plan- Growth Option and its peers as on 18 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 9.55% | 1.05% | -0.43% | -1.55% | 3.94% | 6.92% | 18.03% | 13.8% | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.78% | -0.81% | -4.95% | 0.1% | -8.36% | 9.39% | 3.31% | 3.65% | 0.68% | 3.74% |
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 | 12.57% | 5.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 80.52% | 16.86% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 5.58% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 3.70% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 3.28% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 3.20% | |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 3.09% | DCF |
| ADITYA INFOTECH LIMITED | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.73% | |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.67% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.55% | DCF |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.47% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.45% | |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 2.17% | |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.08% | DCF |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 2.06% | |
| CAPILLARY TECHNOLOGIES | CAPILLARY (INE0ILV01024) | IT - Software | 2.04% | |
| VIJAYA DIAGNOSTIC CENTRE PVT | VIJAYA (INE043W01024) | Healthcare Services | 1.97% | |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.97% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.94% | DCF |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 1.92% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.88% | |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.87% | |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 1.64% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 1.61% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.58% | |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.46% | |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 1.43% | |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 1.40% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 1.35% | |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.34% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.32% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.11% | |
| MINDA CORPORATION LIMITED | MINDACORP (INE842C01021) | Auto Components | 1.05% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.03% | |
| HAPPY FORGINGS LTD | HAPPYFORGE (INE330T01021) | Industrial Products | 1.00% | |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 1.00% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.00% | |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 0.99% | DCF |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 0.96% | |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 0.90% | |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.81% | |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 0.69% | |
| SHADOWFAX TECHNOLOGIES LTD | SHADOWFAX (INE12UN01015) | Transport Services | 0.64% | |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.60% | |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.59% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.54% | |
| PHYSICSWALLAH LIMITED | PWL (INE0LP301011) | Other Consumer Services | 0.54% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.52% | |
| TRENT LTD | TRENT (INE849A01020) | Retailing | 0.52% | |
| CMS INFO SYSTEMS LIMITED | CMSINFO (INE925R01014) | Commercial Services and Supplies | 0.49% | DCF |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.39% | |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.31% | |
| Tracxn Technologies Ltd. | TRACXN (INE0HMF01019) | Commercial Services and Supplies | 0.09% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 15.88% |
| Geninnov Global Master Fund | Overseas Mutual Fund | 0.98% |
Portfolio data is as on date 31 July, 2026
NAV history
Kotak Pioneer Fund- Regular Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 18 September, 2026 | 35.165 | 1.05% |
| 17 September, 2026 | 34.8 | 0.92% |
| 16 September, 2026 | 34.482 | -0.08% |
| 15 September, 2026 | 34.508 | -2.29% |
| 11 September, 2026 | 35.317 | 0.02% |
| 10 September, 2026 | 35.311 | -0.25% |
| 9 September, 2026 | 35.399 | -0.47% |
| 8 September, 2026 | 35.565 | 0.28% |
| 7 September, 2026 | 35.464 | -0.29% |
| 4 September, 2026 | 35.566 | 0% |
| 3 September, 2026 | 35.565 | 0.43% |
| 2 September, 2026 | 35.413 | -0.19% |
| 1 September, 2026 | 35.481 | -0.96% |
| 31 August, 2026 | 35.824 | 0.5% |
| 28 August, 2026 | 35.644 | -0.33% |
| 27 August, 2026 | 35.762 | 0% |
| 26 August, 2026 | 35.762 | -0.04% |
| 25 August, 2026 | 35.776 | 0.33% |
| 24 August, 2026 | 35.657 | -0.33% |
| 21 August, 2026 | 35.775 | -0.16% |
| 20 August, 2026 | 35.834 | 0.12% |
| 19 August, 2026 | 35.792 | 0.2% |
| 18 August, 2026 | 35.719 | -0.03% |
| 17 August, 2026 | 35.73 | 0.01% |
| 14 August, 2026 | 35.727 | -0.03% |
| 13 August, 2026 | 35.736 | 0.44% |
| 12 August, 2026 | 35.579 | -0.44% |
| 11 August, 2026 | 35.736 | 0.4% |
| 10 August, 2026 | 35.593 | 0.04% |
| 7 August, 2026 | 35.58 |
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 35.165 as on 18 September, 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 9.55% as on 18 September, 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 6.92% as on 18 September, 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 18.03% as on 18 September, 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 13.8% as on 18 September, 2026.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.