What is the latest NAV of Kotak Pioneer Fund · Direct · Growth?

The latest NAV of Kotak Pioneer Fund · Direct · Growth is ₹38.8900 as of 29 Sept 2026.

What are the 3-year returns of Kotak Pioneer Fund · Direct · Growth?

Kotak Pioneer Fund · Direct · Growth has delivered +20.25% CAGR over the last 3 years.

What is the expense ratio of Kotak Pioneer Fund · Direct · Growth?

The expense ratio (TER) of Kotak Pioneer Fund · Direct · Growth is 0.63%.

How to invest in Kotak Pioneer Fund · Direct · Growth?

You can invest in Kotak Pioneer Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Sectoral / Thematic

Kotak Pioneer Fund · Direct · Growth

Kotak Mahindra Mutual Fund

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NAV

₹38.8900

as of 29 Sept 2026

Expense Ratio

0.63%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +10.79%
3Y: +20.25%
5Y: +15.57%
Since Inception: +21.65%

SIP returns (XIRR)

1Y: +15.85%
3Y: +15.29%
5Y: +18.07%
Since Inception: +20.47%

Returns calculated from 09 October 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseKotak Mahindra Mutual Fund

CategorySectoral / Thematic

Launch Date09 Oct 2019

AMFI Code147727

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit LoadEntry Load (w.e.f. 13-05-2020) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL. Any exit load charged (net off Goods and Service Tax if any) shaII be credited back to the respective Scheme. Units issued on reinvestment of dividends shall not be subject to entry and exit load.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Kotak Pioneer Fund- Regular Plan- Growth Option

Holding% NAV

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What this fund does

Kotak Pioneer Fund · Direct · Growth 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.63%.