Kotak Dividend Yield Fund - Direct - Growth

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NAV: ₹ 9.877 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Dividend Yield Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Direct - Growth- 0.01% -0.44% 0.34% 3.65%-----
SBI Dividend Yield Fund - Direct Plan - Growth 2.18% 0.08% -0.2% 1.88% 6.45% 6.66% 13.29%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.89% -0.17% -0.99% -0.99% 1.63% 1.32% 17.81% 18.84% 21.28% 15.92%
HDFC Dividend Yield Fund - Growth Option Direct Plan -0.42% -0.15% -0.55% 1% 4.38% 2% 13.37% 15.72%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 0.85% -0.28% -0.36% 1.89% 2.18% 6.18% 15.2% 15.27% 18.81% 13.19%
Tata Dividend Yield Fund-Direct Plan Growth -4.04% -1.04% -0.68% -5.36% -2.23% 4.76% 9.08% 16.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -11.21% 6.32% -1.89% 3.16% 2.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.47%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks6.08%
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks4.88%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.33%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.27%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.05%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services3.05%
Larsen and Toubro Ltd.LT (INE018A01030)Construction3.01%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals2.79%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.73%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.71%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.69%
NTPC LTDNTPC (INE733E01010)Power2.68%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks2.54%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.33%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.22%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance2.19%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.18%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks2.14%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.07%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.05%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.02%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets1.97%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.78%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.78%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.77%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.76%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.73%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.60%
Infosys Ltd.INFY (INE009A01021)IT - Software1.56%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.55%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.55%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.43%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.38%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology1.35%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.32%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.29%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.19%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.17%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology1.06%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.05%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.04%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.00%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.96%
BSE LTDBSE (INE118H01025)Capital Markets0.94%
DLF LIMITEDDLF (INE271C01023)Realty0.93%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.86%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.85%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.81%
MRF Ltd.MRF (INE883A01011)Auto Components0.80%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products0.78%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services and Supplies0.26%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Dividend Yield Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20269.877 0.01%
20 August, 20269.876 0.37%
19 August, 20269.84 -0.37%
18 August, 20269.877 -0.34%
17 August, 20269.911 -0.1%
14 August, 20269.921 -0.21%
13 August, 20269.942 0.08%
12 August, 20269.934 0.04%
11 August, 20269.93 -0.53%
10 August, 20269.983 0.04%
7 August, 20269.979 -0.05%
6 August, 20269.984 -0.03%
5 August, 20269.987 0.07%
4 August, 20269.98 -0.54%
3 August, 202610.034 1.08%
31 July, 20269.927 0.58%
30 July, 20269.87 0.36%
29 July, 20269.835 0.84%
28 July, 20269.753 -0.17%
27 July, 20269.77 0.88%
24 July, 20269.685 -0.11%
23 July, 20269.696 -0.72%
22 July, 20269.766 -0.79%
21 July, 20269.844 0.15%
20 July, 20269.829 0.25%
17 July, 20269.804 0.67%
16 July, 20269.739 -0.2%
15 July, 20269.759 0.23%
14 July, 20269.737 -0.71%
13 July, 20269.807

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Dividend Yield Fund - Direct - Growth?
    The latest NAV of Kotak Dividend Yield Fund - Direct - Growth is 9.877 as on 21 August, 2026.