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Kotak Pioneer Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 39.107

Returns (p.a.) 7.76%

Returns (day) 1.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.63%

as on 31-Aug-2026

Age

6 Years 10 Months 22 Days

AUM (Fund size)

₹ 428058.13 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 90D, Nil after 90D

Benchmark

NIFTY 500 - TRI , MSCI ACWI Information Technology Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202639.3623914.45
03-Sep-202639.5323873.45
04-Sep-202639.53323897.7
07-Sep-202639.42323779.15
08-Sep-202639.53723635.1
09-Sep-202639.35423431.5
10-Sep-202639.25823477.8
11-Sep-202639.26623398.1
15-Sep-202638.37223118.6
16-Sep-202638.34423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹39.117.76%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.42%

1 Month

-2.49%

6 Months

18.23%

1 Year

7.76%

3 Years

0.00%

5 Years

15.22%

Max

21.72%