Kotak Pioneer Fund- Regular Plan- Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 34.541 ↑ 0.17%
[as on 21 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Pioneer Fund- Regular Plan- Growth Option and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Pioneer Fund- Regular Plan- Growth Option 7.6% 0.17% 0.08% 1.14% 7.96% 9.41% 18.92% 15.79%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.51% 1.39% -0.78% -0.81% -4.95% 0.1% -8.36% 9.39% 3.31% 3.65%

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 12.59% 4.68%

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

DateNAV% change
21 July, 202634.541 0.17%
20 July, 202634.482 0.21%
17 July, 202634.411 -0.62%
16 July, 202634.625 -0.35%
15 July, 202634.747 0.68%
14 July, 202634.514 -0.31%
13 July, 202634.622 -0.44%
10 July, 202634.775 0.6%
9 July, 202634.568 1.53%
8 July, 202634.048 -1.23%
7 July, 202634.473 -0.3%
6 July, 202634.577 0.6%
3 July, 202634.37 0.01%
2 July, 202634.368 0.2%
1 July, 202634.3 0.58%
30 June, 202634.101 1.22%
29 June, 202633.689 -0.26%
25 June, 202633.778 -0.03%
24 June, 202633.788 -0.07%
23 June, 202633.813 -1.17%
22 June, 202634.213 0.18%
19 June, 202634.152 0.95%
18 June, 202633.831 0.59%
17 June, 202633.631 0.51%
16 June, 202633.462 0.04%
15 June, 202633.449 1.3%
12 June, 202633.02 1.78%
11 June, 202632.444 -0.3%
10 June, 202632.542 -0.79%
9 June, 202632.802

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 34.541 as on 21 July, 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 7.6% as on 21 July, 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 9.41% as on 21 July, 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 18.92% as on 21 July, 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 15.79% as on 21 July, 2026.