Kotak Pioneer Fund Direct Growth

Fund Overview

Fund Size

₹4,295 Cr

Expense Ratio

0.63%

ISIN

INF174KA1EZ1

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

31 Oct 2019

About this fund

Kotak Pioneer Fund Direct Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 7 years and 8 days, having been launched on 31-Oct-19.
As of 05-Nov-26, it has a Net Asset Value (NAV) of ₹38.66, Assets Under Management (AUM) of 4294.62 Crores, and an expense ratio of 0.63%.

Kotak Pioneer Fund Direct Growth has given a CAGR return of 21.26% since inception.
The fund's asset allocation comprises around 93.56% in equities, 0.00% in debts, and 5.45% in cash & cash equivalents.
You can start investing in Kotak Pioneer Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.84%

— (Cat Avg.)

3 Years

+20.06%

— (Cat Avg.)

5 Years

+14.39%

— (Cat Avg.)

Since Inception

+21.26%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹4,017.99 Cr	93.56%
Others	₹276.63 Cr	6.44%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
iShares NASDAQ 100 ETF USD Acc	Mutual Fund - ETF	₹701.11 Cr	16.33%
Triparty Repo	Cash - Repurchase Agreement	₹243.9 Cr	5.68%
Eternal Ltd	Equity	₹237.55 Cr	5.53%
Indo MIM Ltd	Equity	₹211.22 Cr	4.92%
Lenskart Solutions Ltd	Equity	₹156.82 Cr	3.65%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹126.21 Cr	2.94%
Aditya Infotech Ltd	Equity	₹124.73 Cr	2.90%
ICICI Bank Ltd	Equity	₹114.33 Cr	2.66%
InterGlobe Aviation Ltd	Equity	₹103.42 Cr	2.41%
Capillary Technologies India Ltd	Equity	₹92.51 Cr	2.15%
Bharti Hexacom Ltd	Equity	₹88.21 Cr	2.05%
Maruti Suzuki India Ltd	Equity	₹86.16 Cr	2.01%
Vijaya Diagnostic Centre Ltd	Equity	₹84.85 Cr	1.98%
Krishna Institute of Medical Sciences Ltd	Equity	₹81.04 Cr	1.89%
UNO Minda Ltd	Equity	₹78.51 Cr	1.83%
Titan Co Ltd	Equity	₹77.98 Cr	1.82%
Info Edge (India) Ltd	Equity	₹76.83 Cr	1.79%
Reliance Industries Ltd	Equity	₹75.97 Cr	1.77%
Dixon Technologies (India) Ltd	Equity	₹70.08 Cr	1.63%
360 One Wam Ltd Ordinary Shares	Equity	₹68.76 Cr	1.60%
Solar Industries India Ltd	Equity	₹67.99 Cr	1.58%
Mahindra & Mahindra Ltd	Equity	₹67.85 Cr	1.58%
PB Fintech Ltd	Equity	₹65.54 Cr	1.53%
Vishal Mega Mart Ltd	Equity	₹61.11 Cr	1.42%
KFin Technologies Ltd	Equity	₹59.03 Cr	1.37%
Avenue Supermarts Ltd	Equity	₹56.85 Cr	1.32%
ICICI Lombard General Insurance Co Ltd	Equity	₹56.38 Cr	1.31%
Mankind Pharma Ltd	Equity	₹54.74 Cr	1.27%
GE Vernova T&D India Ltd	Equity	₹52.93 Cr	1.23%
Godrej Consumer Products Ltd	Equity	₹52.25 Cr	1.22%
SBI Life Insurance Co Ltd	Equity	₹50.89 Cr	1.19%
Happy Forgings Ltd	Equity	₹50.41 Cr	1.17%
AIA Engineering Ltd	Equity	₹44.64 Cr	1.04%
Anthem Biosciences Ltd	Equity	₹42.7 Cr	0.99%
Geninnov Global Master Fund	Mutual Fund - Unspecified	₹42.69 Cr	0.99%
Minda Corp Ltd	Equity	₹41.57 Cr	0.97%
Swiggy Ltd	Equity	₹39.36 Cr	0.92%
TVS Motor Co Ltd	Equity	₹39.28 Cr	0.91%
Schaeffler India Ltd	Equity	₹38.39 Cr	0.89%
HDFC Bank Ltd	Equity	₹37.56 Cr	0.87%
Aptus Value Housing Finance India Ltd	Equity	₹34.31 Cr	0.80%
Shiprocket Ltd	Equity	₹34.07 Cr	0.79%
Rolex Rings Ltd	Equity	₹33.06 Cr	0.77%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹32.15 Cr	0.75%
Shadowfax Technologies Ltd	Equity	₹29.73 Cr	0.69%
Mahindra Lifespace Developers Ltd	Equity	₹29.72 Cr	0.69%
Medplus Health Services Ltd	Equity	₹25.79 Cr	0.60%
Carborundum Universal Ltd	Equity	₹25.52 Cr	0.59%
Ratnamani Metals & Tubes Ltd	Equity	₹24.38 Cr	0.57%
3M India Ltd	Equity	₹22.51 Cr	0.52%
PhysicsWallah Ltd	Equity	₹21.41 Cr	0.50%
Cyient Ltd	Equity	₹20.57 Cr	0.48%
Trent Ltd	Equity	₹18.29 Cr	0.43%
CMS Info Systems Ltd	Equity	₹16.49 Cr	0.38%
Brainbees Solutions Ltd	Equity	₹10.57 Cr	0.25%
Net Current Assets/(Liabilities)	Cash	₹-10.28 Cr	0.24%
Tracxn Technologies Ltd	Equity	₹3.98 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹796.63 Cr	18.55%
Industrials	₹735.23 Cr	17.12%
Healthcare	₹572.16 Cr	13.32%
Financial Services	₹427.76 Cr	9.96%
Technology	₹259.67 Cr	6.05%
Communication Services	₹165.04 Cr	3.84%
Consumer Defensive	₹130.51 Cr	3.04%
Basic Materials	₹124.52 Cr	2.90%
Energy	₹75.97 Cr	1.77%
Real Estate	₹29.72 Cr	0.69%

Risk & Performance Ratios

Fund Managers

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 30th September 2026

ISIN

INF174KA1EZ1

Expense Ratio

0.63%

Exit Load

No Charges

Fund Size

₹4,295 Cr

Age

7 years

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI BSE India Defence ETF Very High Risk	-	-	-	-
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	2.5%	1.0%	₹40.13 Cr	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	2.3%	1.0%	₹40.13 Cr	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	2.0%	0.0%	₹161.33 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹2.92 Cr	-1.5%
Motilal Oswal Nifty Metal ETF Very High Risk	7.9%	-	₹1.60 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹116.66 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹116.66 Cr	-
Groww Nifty Cements ETF Very High Risk	1.5%	-	₹9.04 Cr	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹573.29 Cr	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹573.29 Cr	-
HDFC Nifty Metal ETF Very High Risk	0.5%	-	₹119.73 Cr	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.4%	-	₹93.01 Cr	-2.8%
NJ Momentum Fund Direct Growth Very High Risk	2.6%	0.0%	₹365.10 Cr	-
NJ Momentum Fund Regular Growth Very High Risk	4.4%	0.0%	₹365.10 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	1.5%	-	₹7.51 Cr	-
360 ONE MSCI India ETF Very High Risk	1.0%	-	₹6.48 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.6%	-	₹6.01 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.4%	-	₹128.71 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.51 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.4%	0.0%	₹116.61 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.7%	0.0%	₹116.61 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.7%	-	₹183.08 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.6%	0.0%	₹710.88 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹710.88 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹130.19 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹130.19 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2577.70 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.27 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.8%	0.0%	₹161.33 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.82 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.82 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.45 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹256.96 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹256.96 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹10.95 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹5.90 Cr	-
Groww Nifty Metal ETF Very High Risk	0.6%	-	₹40.85 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹2.59 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹707.58 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹707.58 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.1%	-	₹15.70 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹105.61 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹763.49 Cr	2.6%
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	3.7%
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.7%	-	₹15.24 Cr	-4.2%
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.8%	-	₹39.75 Cr	-3.9%

About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,30,113 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak FMP Series 336 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Nifty Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	₹21.34 Cr	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.92 Cr	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	0.1%	0.0%	₹516.63 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	2.1%	0.0%	₹2994.62 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	1.3%	0.0%	₹7.16 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹78.65 Cr	-
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	0.5%	1.0%	₹404.36 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹151.29 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹710.88 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹12.94 Cr	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹272.83 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹26.53 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹707.58 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.2%	0.0%	₹1104.32 Cr	24.2%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1105.74 Cr	6.1%
Kotak Active Momentum Fund Direct Growth Very High Risk	1.7%	0.0%	₹1590.18 Cr	6.6%
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹55.37 Cr	2.3%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹286.49 Cr	5.2%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.39 Cr	-3.3%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹37.47 Cr	-5.3%
Kotak Energy Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹264.49 Cr	1.5%
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.4%	0.0%	₹46.05 Cr	1.8%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹236.47 Cr	6.6%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹283.32 Cr	5.7%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹89.84 Cr	6.6%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.74 Cr	-2.1%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹86.57 Cr	2.0%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.64 Cr	4.0%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹71.49 Cr	3.9%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	1.1%	0.0%	₹544.55 Cr	8.5%
Kotak MNC Fund Direct Growth Very High Risk	0.9%	0.0%	₹2246.36 Cr	13.4%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹446.51 Cr	0.3%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹36.52 Cr	-5.1%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹606.31 Cr	5.8%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.87 Cr	3.5%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹75.62 Cr	0.1%
Kotak Special Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹1920.37 Cr	11.5%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.18 Cr	-1.0%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹48.86 Cr	2.2%
Kotak Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹478.86 Cr	-1.3%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Kotak Pioneer Fund Direct Growth?

The NAV of Kotak Pioneer Fund Direct Growth, as of 05-Nov-2026, is ₹38.66.

What are the returns of Kotak Pioneer Fund Direct Growth?

The fund has generated 7.84% over the last 1 year and 20.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Pioneer Fund Direct Growth?

The fund's allocation of assets is distributed as 93.56% in equities, 0.00% in bonds, and 5.45% in cash and cash equivalents.

Who manages the Kotak Pioneer Fund Direct Growth?

The fund managers responsible for Kotak Pioneer Fund Direct Growth are:-

Harish Bihani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Kotak Pioneer Fund Direct Growth

Fund Overview