Kotak Pioneer Fund- Regular Plan- Growth Option
₹33.3680
₹0.16 (+0.49%)
NAV as of 27 May 2026
Today's NAV — all variants
Regular · Growth
₹₹33.3680
₹0.16 (+0.49%)
27 May 2026
AMFI: 147724
Direct · Growth
₹₹36.9580
₹0.18 (+0.49%)
27 May 2026
AMFI: 147727
Regular · IDCW
₹₹33.3820
₹0.16 (+0.49%)
27 May 2026
AMFI: 147728
Direct · IDCW
₹₹36.9520
₹0.18 (+0.49%)
27 May 2026
AMFI: 147725
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹7,900
Invested
₹14,856
Value today
19.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹334
Value today
19.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,95,000
Withdrawn
₹25,93,988
Corpus left
+₹19,88,988 net gain — withdrew ₹3,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹20,86,876
Value today
+4.2%
vs lumpsum
STP beat direct lumpsum by 4.2% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹14,856
Benchmark
₹12,515
+₹2,341 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,89,195
Value today
4.9×
Multiple
Staying invested through that crash turned ₹1L into ₹4,89,195 — a 4.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹67,287
Regular plan
₹63,744
Direct earns ₹3,543 more on a ₹36K investment — 1.64% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
+0.06
Alpha
0.46
Beta
0.09
Sortino
14.01%
Std Dev
-17.78%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ETERNAL LIMITED INE758T01015 | 482.00% |
ETERNAL LIMITED INE758T01015 | 462.00% |
ASTER DM HEALTHCARE LTD INE914M01019 | 393.00% |
ASTER DM HEALTHCARE LTD INE914M01019 | 363.00% |
ICICI BANK LTD. INE090A01021 | 338.00% |
ICICI BANK LTD. INE090A01021 | 313.00% |
BHARTI HEXACOM LTD. INE343G01021 | 303.00% |
Maruti Suzuki India Limited INE585B01010 | 287.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 279.00% |
Maruti Suzuki India Limited INE585B01010 | 274.00% |
BHARTI HEXACOM LTD. INE343G01021 | 269.00% |
Inter Globe Aviation Ltd INE646L01027 | 265.00% |
RELIANCE INDUSTRIES LTD. INE002A01018 | 262.00% |
Minda Industries Ltd. INE405E01023 | 258.00% |
Inter Globe Aviation Ltd INE646L01027 | 255.00% |
GE VERNOVA T&D INDIA LIMITED INE200A01026 | 228.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 220.00% |
KRISHNA INSTITUTE OF MEDICAL INE967H01025 | 219.00% |
TITAN COMPANY LTD. INE280A01028 | 218.00% |
ADITYA INFOTECH LIMITED INE819V01029 | 216.00% |
Minda Industries Ltd. INE405E01023 | 214.00% |
TITAN COMPANY LTD. INE280A01028 | 213.00% |
VISHAL MEGA MART LIMITED INE01EA01019 | 212.00% |
KRISHNA INSTITUTE OF MEDICAL INE967H01025 | 207.00% |
VISHAL MEGA MART LIMITED INE01EA01019 | 207.00% |
360 ONE WAM LIMITED INE466L01038 | 206.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 204.00% |
360 ONE WAM LIMITED INE466L01038 | 198.00% |
ICICI Lombard General Insurance Company Ltd INE765G01017 | 197.00% |
GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | 196.00% |
Avenue Supermarts Ltd INE192R01011 | 196.00% |
Avenue Supermarts Ltd INE192R01011 | 192.00% |
VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | 191.00% |
ADITYA INFOTECH LIMITED INE819V01029 | 190.00% |
GODREJ CONSUMER PRODUCTS LTD. INE102D01028 | 188.00% |
PB Fintech Ltd. INE417T01026 | 179.00% |
ICICI Lombard General Insurance Company Ltd INE765G01017 | 179.00% |
PB Fintech Ltd. INE417T01026 | 174.00% |
SBI Life Insurance Company Ltd INE123W01016 | 173.00% |
Dixon Technologies India Ltd INE935N01020 | 171.00% |
Dixon Technologies India Ltd INE935N01020 | 168.00% |
VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024 | 165.00% |
GE VERNOVA T&D INDIA LIMITED INE200A01026 | 161.00% |
SBI Life Insurance Company Ltd INE123W01016 | 156.00% |
Solar Industries India Limited INE343H01029 | 152.00% |
MANKIND PHARMA LTD INE634S01028 | 142.00% |
MANKIND PHARMA LTD INE634S01028 | 141.00% |
CAPILLARY TECHNOLOGIES INE0ILV01024 | 137.00% |
AIA Engineering Limited INE212H01026 | 136.00% |
CAPILLARY TECHNOLOGIES INE0ILV01024 | 135.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Pioneer Fund- Regular Plan- Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Pioneer Fund- Regular Plan- Growth Option is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹3,259 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 85 % Nifty 500 TRI + 15% MSCI ACWI INFORMATION TECHNOLOGY INDEX TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations