Kotak Pioneer Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Kotak Pioneer Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

3,495 Cr

Lock In Period

N/A

Expense Ratio

1.86

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.

Benchmark

NIfty 500 Total Return

Summary

Kotak Pioneer Fund Growth NAV is ₹32.454 as of 21 May, 2026. Kotak Pioneer Fund Growth has delivered 75.93% returns since its launch. The minimum SIP investment amount in Kotak Pioneer Fund Growth is ₹100. The AUM of Kotak Pioneer Fund Growth is ₹3,495 Cr. The expense ratio of the fund is 1.86%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, Kotak Pioneer Fund Growth has delivered 2.31% returns.

Kotak Pioneer Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.31-1.2110.55
6M0.881.4138.73
1Y8.094.5569.96
3Y20.7213.50196.29

Portfolio Analysis

  • Equity: 75.41%
  • Debt: 24.59%
  • Others
As on: 2026-04-30
View allocation % by

1. ASTER DM HEALTHCARE LTD3.63%
2. KRISHNA INSTITUTE OF MEDICAL2.07%
3. VIJAYA DIAGNOSTIC CENTRE PVT1.91%

1. ETERNAL LIMITED4.82%
2. SWIGGY LTD0.83%
3. BRAINBEES SOLUTIONS LIMITED0.40%

1. Maruti Suzuki India Limited2.74%
2. Mahindra & Mahindra Ltd.2.04%

1. ICICI BANK LTD.3.13%
2. HDFC BANK LTD.1.17%

1. VISHAL MEGA MART LIMITED2.12%
2. Avenue Supermarts Ltd1.96%

1. MANKIND PHARMA LTD1.41%
2. ANTHEM BIOSCIENCES LTD1.08%
3. Medplus Health Services Ltd.0.98%

1. BHARTI HEXACOM LTD.2.69%

1. RELIANCE INDUSTRIES LTD.2.62%

1. Inter Globe Aviation Ltd2.55%

1. ADITYA INFOTECH LIMITED2.16%

1. Minda Industries Ltd.2.14%

1. TITAN COMPANY LTD.2.13%

1. 360 ONE WAM LIMITED1.98%

1. CAPILLARY TECHNOLOGIES1.37%
2. Cyient Ltd.0.51%

1. GODREJ CONSUMER PRODUCTS LTD.1.88%

1. PB Fintech Ltd.1.79%

1. ICICI Lombard General Insurance Company Ltd1.79%

1. HAPPY FORGINGS LTD0.94%
2. Rolex Rings Limited0.80%

1. Dixon Technologies India Ltd1.71%

1. GE VERNOVA T&D INDIA LIMITED1.61%

1. SBI Life Insurance Company Ltd1.56%

1. Solar Industries India Limited1.52%

1. AIA Engineering Limited1.30%

1. Trent Ltd1.25%

1. Info Edge India Ltd.1.20%

1. Schaeffler India Ltd1.16%

1. APTUS VALUE HOUSING FINANCE1.10%

1. PHYSICSWALLAH LIMITED1.05%

1. JUBILANT INGREVIA LTD.1.01%

About Fund Kotak Pioneer Fund Growth

Kotak Pioneer Fund Growth managed by Kotak Mahindra Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹3,495 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.86. Under the expert guidance of Harish Bihani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Harish Bihani

Mr. Harish Bihani has done MBA in Finance. Prior to joining ICICI Prudential Mutual Fund, he has worked with SBI Mutual Fund, Kotak Instituitional Equities, CIMB Securities, RBS Equities India Pvt. Ltd., Indiabulls Securities Ltd. and Reliance Equities International Pvt. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Commodities Fund Growth53789.06 CR1.93
Kotak Pioneer Fund Growth33495.3 CR1.86
LIC MF Gold ETF Growth01404.97 CR0.45
UTI Gold Exchange Traded Fund Growth04201.45 CR0.52
Fund Name1Y3Y
This FundICICI Prudential Commodities Fund Growth16.955475.5201
This FundKotak Pioneer Fund Growth8.086375.931
This FundLIC MF Gold ETF Growth67.6144154.852
This FundUTI Gold Exchange Traded Fund Growth67.2566155.4589

Kotak Pioneer Fund Growth FAQs

Kotak Pioneer Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Pioneer Fund Growth is 1.86. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Pioneer Fund Growth’s fund performance is as follows:
  • 1 Month : 2.31%
  • 6 Months : 0.88%
  • 1 Year : 8.09%
  • 3 Years : 20.72%
Returns of Kotak Pioneer Fund Growth are updated daily based on NAV of ₹ 32.454 as on May 18,2026. Since inception, the return has been 75.93%.

You can invest in Kotak Pioneer Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Pioneer Fund Growth is ₹3,495 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Pioneer Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.