Kotak Pioneer Fund- Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 30.553 ↑ 0.72%
[as on 5 March, 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- Regular Plan- Growth Option and its peers as on 5 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Pioneer Fund- Regular Plan- Growth Option -4.82% 0.72% -2.5% -1.16% -4.97% 15.39% 20.64% 14.62%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----33.25%36.57%-8.48%36.26%29.09%5.93%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.06%4.7%1.22%2.14%-0.51%1.39%-0.78%-0.81%-4.95%0.1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.61%-2.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.62% 17.61% (Arbitrage: 0.00%) 0.00% 0.00% 2.77%

Equity

NameSymbol / ISINSectorWeight %
ETERNAL LIMITEDETERNAL (INE758T01015)Retailing4.52%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.74%
BHARTI HEXACOM LTD.BHARTIHEXA (INE343G01021)Telecom - Services3.51%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services3.13%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.01%
Minda Industries Ltd.UNOMINDA (INE405E01023)Auto Components2.90%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.90%
GE VERNOVA T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment2.77%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing2.76%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.44%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services2.38%
ICICI Lombard General Insurance Company LtdICICIGI (INE765G01017)Insurance2.15%
GODREJ CONSUMER PRODUCTS LTD.GODREJCP (INE102D01028)Personal Products2.09%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables2.05%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.04%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals and Biotechnology2.02%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.01%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.94%
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.89%
Info Edge India Ltd.NAUKRI (INE663F01032)Retailing1.80%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks1.80%
SBI Life Insurance Company LtdSBILIFE (INE123W01016)Insurance1.79%
VIJAYA DIAGNOSTIC CENTRE PVTVIJAYA (INE043W01024)Healthcare Services1.63%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks1.59%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals and Biotechnology1.59%
Trent LtdTRENT (INE849A01020)Retailing1.50%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.46%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.33%
APTUS VALUE HOUSING FINANCEAPTUS (INE852O01025)Finance1.32%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.21%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.14%
JUBILANT INGREVIA LTD.JUBLINGREA (INE0BY001018)Chemicals and Petrochemicals1.03%
MINDA CORPORATION LIMITEDMINDACORP (INE842C01021)Auto Components1.03%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.01%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE (INE813A01018)Realty0.97%
Medplus Health Services Ltd.MEDPLUS (INE804L01022)Retailing0.91%
HAPPY FORGINGS LTDHAPPYFORGE (INE330T01021)Industrial Products0.76%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.75%
Cyient Ltd.CYIENT (INE136B01020)IT - Services0.73%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.72%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.66%
CMS INFO SYSTEMS LIMITEDCMSINFO (INE925R01014)Commercial Services and Supplies0.64%
Birla 3M Ltd.3MINDIA (INE470A01017)Diversified0.63%
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing0.62%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.56%
Tracxn Technologies Ltd.TRACXN (INE0HMF01019)Commercial Services and Supplies0.19%

Debt

NameRatingWeight %
Ishares Nasdaq 100 UCITS ETF USDOverseas Mutual Fund17.33%
Geninnov Global Master FundOverseas Mutual Fund0.28%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
5 March, 202630.553
4 March, 202630.336
2 March, 202630.625
27 February, 202631.062
26 February, 202631.337
25 February, 202631.278
24 February, 202630.994
23 February, 202631.162
20 February, 202631.12
19 February, 202631.02
18 February, 202631.428
17 February, 202631.277
16 February, 202631.218
13 February, 202631.226
12 February, 202631.58
11 February, 202631.739
10 February, 202631.642
9 February, 202631.421
6 February, 202630.867
5 February, 202630.911
4 February, 202631.005
3 February, 202630.958
2 February, 202630.511
30 January, 202630.595
29 January, 202630.431
28 January, 202630.537
27 January, 202630.287
23 January, 202630.292
22 January, 202630.661
21 January, 202630.507

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 30.553 as on 5 March, 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 -4.82% as on 5 March, 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 15.39% as on 5 March, 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 20.64% as on 5 March, 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 14.62% as on 5 March, 2026.