Kotak Pioneer Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174KA1EZ1
Scheme Code: 147727
Latest NAV₹37.71As of 19-Oct-2026
1-day change-0.98%Based on NAV movement
3-year return+18.84%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Kotak Pioneer Fund - Direct Plan - Growth
Kotak Pioneer Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹37.71 as of 19-Oct-2026.
NAV
₹37.71
As of 19-Oct-2026 · -0.98%
3Y Return (CAGR)
+18.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹39.11 18 Sep 2026 |
₹37.71 | -3.58% | -34.94% |
| 3M | ₹38.18 17 Jul 2026 |
₹37.71 | -1.25% | -4.77% |
| 6M | ₹35.08 17 Apr 2026 |
₹37.71 | +7.48% | +15.31% |
| 1Y | ₹35.74 17 Oct 2025 |
₹37.71 | +5.51% | +5.48% |
| 3Y | ₹22.46 19 Oct 2023 |
₹37.71 | +67.86% | +18.84% |
| 5Y | ₹20.19 19 Oct 2021 |
₹37.71 | +86.77% | +13.31% |
| 10Y | ₹10.02 06 Nov 2019 |
₹37.71 | +276.42% | +21.01% |
| ALL | ₹10.02 06 Nov 2019 |
₹37.71 | +276.42% | +21.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.84% | +13.31% | +21.01% | +21.01% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Pioneer Fund - Direct Plan - Growth
Scheme Code
147727
Fund House
Kotak Mahindra Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF174KA1EZ1
Risk
—
FAQs
The latest NAV is ₹37.71 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +18.84%, 5Y +13.31%, 10Y +21.01%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).