Kotak Pioneer Fund - Direct (G) logo

Kotak Pioneer Fund Direct Growth

NAV ₹35.67 as on 17 Nov 2025

RiskVery High

Fund Size₹3,284.80Cr

NAV₹35.67 as on 17 Nov 2025
RiskVery High
Fund Size₹3,284.80Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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

Basic Details

Age

6 years 1 months (Since Oct 31, 2019)

Return since Launch

23.35%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹3,284.80

Risk Grade

Very High

Benchmark

85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Harish Bihani

Experience:

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.

Asset Allocation
Scheme Holding Summary

Debt Others

E-Commerce/App based Aggregator

Healthcare

Telecom-Service

Air Transport Service

Automobile

Auto Ancillaries

Refineries

Capital Goods - Electrical Equipment

Retail

Trent Ltd

1.50%

Insurance

FMCG

Consumer Durables

IT - Software

Pharmaceuticals

Diamond, Gems and Jewellery

Banks

Aerospace & Defence

Cables

Finance

Bearings

Castings, Forgings & Fastners

Chemicals

Construction

Capital Goods-Non Electrical Equipment

Miscellaneous

Diversified

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#5 in India
Total AUM₹5,66,981.82Cr
Date of Incorporation05 Aug 1994
Kotak Pioneer Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 31 Oct 2019. The fund currently has an Asset Under Management(AUM) of ₹5,66,981.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹35.67.
The Kotak Pioneer Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns12.24%7.48%4.34%3.56%
Category average8.02%6.14%3.98%-
Rank within category522932-

FAQ’s

What kind of returns does Kotak Pioneer Fund Direct Growth provide?

Kotak Pioneer Fund Direct Growth has given a return of 24.14% in the past 3 years.

What is the expense ratio charged by Kotak Pioneer Fund Direct Growth?

The Expense Ratio charged by Kotak Pioneer Fund Direct Growth is 0.49%.

What is the AUM size of Kotak Pioneer Fund Direct Growth?

The AUM size of Kotak Pioneer Fund Direct Growth is ₹3,284.80Cr.

What is the minimum SIP amount that you can invest in Kotak Pioneer Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Kotak Pioneer Fund Direct Growth .

What are the top stock holdings of Kotak Pioneer Fund Direct Growth?

The top stock holdings of Kotak Pioneer Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.