Markets / Mutual funds / Sectoral / Thematic

Kotak Pioneer Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹34.7050 ▲ 1.04%

Kotak Mahindra Mutual Fund

Fund size₹4,153 crJuly - September 2026

1-month range₹32.92 – 35.30

1 year+6.41%rank 81 of 280

Expense ratio1.90%regular plan, a year

5 years+12.85%a year

What the fund does

The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. However, there is no assurance that the objective of the scheme will be achieved.

Benchmark85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI

Launched31 Oct 2019

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Harish Bihani

NAV history

Returns

1 week

+2.70%avg 5.4%

1 month

-1.67%avg 2.9%

3 months

-2.37%avg -1.9%

6 months

+5.56%avg 3.1%

This year

+8.31%avg 3.2%

1 year

+6.41%avg 3.7% · #81/280

3 years (a year)

+18.42%avg 13.8% · #31/165

5 years (a year)

+12.85%avg 11.8% · #50/122

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.1
2025	-4.8	-9.1	+4.2	+2.9	+7.0	+4.3	+0.6	+0.6	+0.5	+1.9	-0.9	-0.7
2026	-4.5	+1.5	-8.4	+11.9	+4.1	+2.9	+1.3	+3.7	-2.5	-4.4	+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5357 lines in all

Top 10 stocks31.2%of the fund

Short positions-0.2%sold through derivatives

Net equity77.0%long stocks and derivatives minus shorts

Where the money is

Equity 77.2%Cash & others 22.8%Short -0.2%

Sectors (stocks held)

Retailing

15.9%

Industrial Manufacturing

7.8%

Healthcare Services

6.8%

Automobiles

4.5%

Auto Components

4.5%

Transport Services

3.9%

Banks

3.5%

Consumer Durables

3.5%

Stocks held 53

Holding	Sector / type	% of fund
ETERNAL LIMITED INE758T01015	Retailing	5.53%
INDO-MIM LTD INE084101034	Industrial Manufacturing	4.92%
LENSKART SOLUTIONS LIMITED INE956O01016	Retailing	3.65%
ASTER DM HEALTHCARE LTD INE914M01019	Healthcare Services	2.94%
ADITYA INFOTECH LIMITED INE819V01029	Industrial Manufacturing	2.90%
ICICI BANK LTD. INE090A01021	Banks	2.66%
Inter Globe Aviation Ltd INE646L01027	Transport Services	2.41%
CAPILLARY TECHNOLOGIES INE0ILV01024	IT - Software	2.15%
BHARTI HEXACOM LTD. INE343G01021	Telecom - Services	2.05%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.01%
VIJAYA DIAGNOSTIC CENTRE PVT INE043W01024	Healthcare Services	1.98%
KRISHNA INSTITUTE OF MEDICAL INE967H01025	Healthcare Services	1.89%
Minda Industries Ltd. INE405E01023	Auto Components	1.83%
TITAN COMPANY LTD. INE280A01028	Consumer Durables	1.82%
Info Edge India Ltd. INE663F01032	Retailing	1.79%
RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	1.77%
Dixon Technologies India Ltd INE935N01020	Consumer Durables	1.63%
360 ONE WAM LIMITED INE466L01038	Capital Markets	1.60%
Solar Industries India Limited INE343H01029	Chemicals and Petrochemicals	1.58%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.58%
PB Fintech Ltd. INE417T01026	Financial Technology (Fintech)	1.53%
VISHAL MEGA MART LIMITED INE01EA01019	Retailing	1.42%
KFIN TECHNOLOGIES LTD. INE138Y01010	Capital Markets	1.37%
Avenue Supermarts Ltd INE192R01011	Retailing	1.32%
ICICI Lombard General Insurance Company Ltd INE765G01017	Insurance	1.31%
MANKIND PHARMA LTD INE634S01028	Pharmaceuticals and Biotechnology	1.27%
GE VERNOVA T&D INDIA LIMITED INE200A01026	Electrical Equipment	1.23%
GODREJ CONSUMER PRODUCTS LTD. INE102D01028	Personal Products	1.22%
SBI Life Insurance Company Ltd INE123W01016	Insurance	1.19%
HAPPY FORGINGS LTD INE330T01021	Industrial Products	1.17%
AIA Engineering Limited INE212H01026	Industrial Products	1.04%
ANTHEM BIOSCIENCES LTD INE0CZ201020	Pharmaceuticals and Biotechnology	0.99%
MINDA CORPORATION LIMITED INE842C01021	Auto Components	0.97%
SWIGGY LTD INE00H001014	Retailing	0.92%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.91%
Schaeffler India Ltd INE513A01022	Auto Components	0.89%
HDFC BANK LTD. INE040A01034	Banks	0.87%
APTUS VALUE HOUSING FINANCE INE852O01025	Finance	0.80%
SHIPROCKET LIMITED INE0FOO01011	Transport Services	0.79%
Rolex Rings Limited INE645S01024	Auto Components	0.77%
JUBILANT INGREVIA LTD. INE0BY001018	Chemicals and Petrochemicals	0.75%
SHADOWFAX TECHNOLOGIES LTD INE12UN01015	Transport Services	0.69%
MAHINDRA LIFESPACE DEVELOPERS LTD INE813A01018	Realty	0.69%
Medplus Health Services Ltd. INE804L01022	Retailing	0.60%
Carborundum Universal Ltd. INE120A01034	Industrial Products	0.59%
Ratnamani Metals & Tubes Ltd. INE703B01027	Industrial Products	0.57%
Birla 3M Ltd. INE470A01017	Diversified	0.52%
PHYSICSWALLAH LIMITED INE0LP301011	Other Consumer Services	0.50%
Cyient Ltd. INE136B01020	IT - Services	0.48%
TRENT LTD INE849A01020	Retailing	0.43%
CMS INFO SYSTEMS LIMITED INE925R01014	Commercial Services and Supplies	0.38%
BRAINBEES SOLUTIONS LIMITED INE02RE01045	Retailing	0.25%
Tracxn Technologies Ltd. INE0HMF01019	Commercial Services and Supplies	0.09%

Show 38 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets/(Liabilities)	–	-0.21%

Debt, money market and cash 3

Holding	Sector / type	% of fund
Ishares Nasdaq 100 UCITS ETF USD IE00B53SZB19	Overseas Mutual Fund	16.33%
Triparty Repo	–	5.68%
Geninnov Global Master Fund	Overseas Mutual Fund	0.99%

From the fund house's monthly portfolio (kotakmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.7%yearly, from daily NAVs

Worst fall-27.44%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Nov 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹4,153 cr across all plans · this plan ₹3,707 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.61% · Regular 1.90% (3 Nov 2026)
Exit load	For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	147724
ISIN	INF174KA1EW8
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹38.6590	+7.84%
Direct · IDCW	₹38.6540	+7.84%
Regular · IDCW	₹34.7200	+6.41%

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+37.70%	+40.44%
HDFC Defence Fund	+19.63%	+33.69%
HDFC Pharma and Healthcare Fund	+26.81%	+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND	+21.11%	+24.39%
HDFC Transportation and Logistics Fund	+8.74%	+23.82%
UTI - Healthcare Fund	+17.70%	+23.50%
Mirae Asset Healthcare Fund	+22.57%	+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+16.15%	+22.19%
Kotak Pioneer Fund	+6.41%	+18.42%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Kotak Pioneer Fund - Regular Plan - Growth today?

₹34.7050 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Pioneer Fund - Regular Plan - Growth?

1 year: 6.41%, 3 years: 18.42% a year, 5 years: 12.85% a year

How does Kotak Pioneer Fund rank in its category?

81 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.