Kotak Pioneer Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 38.09 ↑ 1.18%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Pioneer Fund- Direct Plan- Growth Option and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Pioneer Fund- Direct Plan- Growth Option 7.72% 1.18% -0.46% 1.71% 7.3% 10.15% 20.21% 16.72%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 35.63% 38.97% -7.02% 38.28% 30.93% 7.4%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.4% 1.5% -0.67% -0.7% -4.83% 0.21% -8.25% 9.51% 3.43% 3.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.05% 5.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.62% 18.58% (Arbitrage: 0.00%) 0.00% 0.00% 2.80%

Equity

NameSymbol / ISINSectorWeight %
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing4.62%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.93%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.38%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.03%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.87%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.79%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.65%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components2.58%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.28%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.20%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.19%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.18%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.07%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets2.06%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance1.97%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products1.96%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.92%
ADITYA INFOTECH LIMITEDCPPLUS (INE819V01029)Industrial Manufacturing1.90%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.74%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.73%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.68%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services1.65%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.42%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.36%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.35%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.35%
CAPILLARY TECHNOLOGIESCAPILLARY (INE0ILV01024)IT - Software1.35%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.26%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.23%
Trent LtdTRENT (INE849A01020)Retailing1.12%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing1.07%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology1.06%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology1.06%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.04%
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components0.98%
PHYSICSWALLAH LIMITEDPWL (INE0LP301011)Other Consumer Services0.96%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance0.93%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products0.91%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.91%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals0.87%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.79%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.73%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.68%
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.66%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.64%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.51%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.50%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.40%
Tracxn Technologies Ltd.TRACXN (INE0HMF01019)Commercial Services and Supplies0.10%

Debt

NameRatingWeight %
Ishares Nasdaq 100 UCITS ETF USDOverseas Mutual Fund17.08%
Geninnov Global Master FundOverseas Mutual Fund1.50%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Pioneer Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202638.09 1.18%
24 July, 202637.646 -0.32%
23 July, 202637.765 -0.72%
22 July, 202638.039 -0.77%
21 July, 202638.333 0.18%
20 July, 202638.266 0.22%
17 July, 202638.183 -0.61%
16 July, 202638.419 -0.35%
15 July, 202638.553 0.68%
14 July, 202638.293 -0.31%
13 July, 202638.412 -0.43%
10 July, 202638.577 0.6%
9 July, 202638.346 1.53%
8 July, 202637.768 -1.23%
7 July, 202638.238 -0.3%
6 July, 202638.352 0.61%
3 July, 202638.118 0.01%
2 July, 202638.115 0.21%
1 July, 202638.037 0.58%
30 June, 202637.816 1.23%
29 June, 202637.358 -0.25%
25 June, 202637.451 -0.03%
24 June, 202637.461 -0.07%
23 June, 202637.487 -1.17%
22 June, 202637.929 0.19%
19 June, 202637.858 0.95%
18 June, 202637.5 0.6%
17 June, 202637.277 0.51%
16 June, 202637.089 0.05%
15 June, 202637.072

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 38.09 as on 27 July, 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 7.72% as on 27 July, 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 10.15% as on 27 July, 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 20.21% as on 27 July, 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 16.72% as on 27 July, 2026.