- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 32.609 ↑ 1.79%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Pioneer Fund- Direct Plan- Growth Option and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Pioneer Fund- Direct Plan- Growth Option | -7.78% | 1.79% | -1.59% | -5.55% | -7.86% | 8.39% | 21.59% | 16.68% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | 35.63% | 38.97% | -7.02% | 38.28% | 30.93% | 7.4% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.19% | 4.82% | 1.33% | 2.26% | -0.4% | 1.5% | -0.67% | -0.7% | -4.83% | 0.21% |
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 | 11.24% | -3.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 79.62% |
17.61% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 4.52% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 3.74% |
| BHARTI HEXACOM LTD. | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.51% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 3.13% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.01% |
| Minda Industries Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.90% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.90% |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | Electrical Equipment | 2.77% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 2.76% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.44% |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 2.38% |
| ICICI Lombard General Insurance Company Ltd | ICICIGI (INE765G01017) | Insurance | 2.15% |
| GODREJ CONSUMER PRODUCTS LTD. | GODREJCP (INE102D01028) | Personal Products | 2.09% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 2.05% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.04% |
| ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals and Biotechnology | 2.02% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.01% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.94% |
| Avenue Supermarts Ltd | DMART (INE192R01011) | Retailing | 1.89% |
| Info Edge India Ltd. | NAUKRI (INE663F01032) | Retailing | 1.80% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 1.80% |
| SBI Life Insurance Company Ltd | SBILIFE (INE123W01016) | Insurance | 1.79% |
| VIJAYA DIAGNOSTIC CENTRE PVT | VIJAYA (INE043W01024) | Healthcare Services | 1.63% |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 1.59% |
| MANKIND PHARMA LTD | MANKIND (INE634S01028) | Pharmaceuticals and Biotechnology | 1.59% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.50% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.46% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.33% |
| APTUS VALUE HOUSING FINANCE | APTUS (INE852O01025) | Finance | 1.32% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.21% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.14% |
| JUBILANT INGREVIA LTD. | JUBLINGREA (INE0BY001018) | Chemicals and Petrochemicals | 1.03% |
| MINDA CORPORATION LIMITED | MINDACORP (INE842C01021) | Auto Components | 1.03% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.01% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | MAHLIFE (INE813A01018) | Realty | 0.97% |
| Medplus Health Services Ltd. | MEDPLUS (INE804L01022) | Retailing | 0.91% |
| HAPPY FORGINGS LTD | HAPPYFORGE (INE330T01021) | Industrial Products | 0.76% |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 0.75% |
| Cyient Ltd. | CYIENT (INE136B01020) | IT - Services | 0.73% |
| LENSKART SOLUTIONS LIMITED | INE956O01016 | Retailing | 0.72% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.66% |
| CMS INFO SYSTEMS LIMITED | CMSINFO (INE925R01014) | Commercial Services and Supplies | 0.64% |
| Birla 3M Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.63% |
| BRAINBEES SOLUTIONS LIMITED | FIRSTCRY (INE02RE01045) | Retailing | 0.62% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.56% |
| Tracxn Technologies Ltd. | TRACXN (INE0HMF01019) | Commercial Services and Supplies | 0.19% |
Debt
| Name | Rating | Weight % |
|---|
| Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | 17.33% |
| Geninnov Global Master Fund | Overseas Mutual Fund | 0.28% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Pioneer Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 32.609 | 1.79% |
| 24 March, 2026 | 32.037 | 1.46% |
| 23 March, 2026 | 31.575 | -2.4% |
| 20 March, 2026 | 32.351 | 0.27% |
| 19 March, 2026 | 32.265 | -2.63% |
| 18 March, 2026 | 33.137 | 1.23% |
| 17 March, 2026 | 32.734 | 1.19% |
| 16 March, 2026 | 32.35 | 0.53% |
| 13 March, 2026 | 32.181 | -1.95% |
| 12 March, 2026 | 32.822 | -0.96% |
| 11 March, 2026 | 33.14 | -1.11% |
| 10 March, 2026 | 33.513 | 1.57% |
| 9 March, 2026 | 32.996 | -1.6% |
| 6 March, 2026 | 33.532 | -0.6% |
| 5 March, 2026 | 33.734 | 0.72% |
| 4 March, 2026 | 33.494 | -0.94% |
| 2 March, 2026 | 33.811 | -1.39% |
| 27 February, 2026 | 34.289 | -0.87% |
| 26 February, 2026 | 34.591 | 0.19% |
| 25 February, 2026 | 34.524 | 0.92% |
| 24 February, 2026 | 34.21 | -0.54% |
| 23 February, 2026 | 34.395 | 0.15% |
| 20 February, 2026 | 34.344 | 0.33% |
| 19 February, 2026 | 34.232 | -1.3% |
| 18 February, 2026 | 34.682 | 0.49% |
| 17 February, 2026 | 34.513 | 0.19% |
| 16 February, 2026 | 34.446 | -0.02% |
| 13 February, 2026 | 34.452 | -1.12% |
| 12 February, 2026 | 34.842 | -0.49% |
| 11 February, 2026 | 35.015 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Pioneer Fund- Direct Plan- Growth Option?
The latest NAV of Kotak Pioneer Fund- Direct Plan- Growth Option is 32.609 as on 25 March, 2026.
What are YTD (year to date) returns of Kotak Pioneer Fund- Direct Plan- Growth Option?
The YTD (year to date) returns of Kotak Pioneer Fund- Direct Plan- Growth Option are -7.78% as on 25 March, 2026.
What are 1 year returns of Kotak Pioneer Fund- Direct Plan- Growth Option?
The 1 year returns of Kotak Pioneer Fund- Direct Plan- Growth Option are 8.39% as on 25 March, 2026.
What are 3 year CAGR returns of Kotak Pioneer Fund- Direct Plan- Growth Option?
The 3 year annualized returns (CAGR) of Kotak Pioneer Fund- Direct Plan- Growth Option are 21.59% as on 25 March, 2026.
What are 5 year CAGR returns of Kotak Pioneer Fund- Direct Plan- Growth Option?
The 5 year annualized returns (CAGR) of Kotak Pioneer Fund- Direct Plan- Growth Option are 16.68% as on 25 March, 2026.
