- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.73%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct - Growth | - | -0.73% | -2.73% | -6.15% | -5.77% | - | - | - | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | -3.65% | -0.96% | -2.84% | -5.14% | -2.19% | 0.47% | 9.83% | - | - | - |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | -9.5% | -0.94% | -2.57% | -5.92% | -7.17% | -5.6% | 13.16% | 15.05% | 19.31% | 14.87% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -5.66% | -0.75% | -2.26% | -5.06% | -3.05% | -3.04% | 9.63% | 12.51% | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -6.06% | -1.26% | -3.08% | -5.98% | -4% | -0.78% | 10.45% | 12.22% | 16.8% | 12.24% |
| UTI-Dividend Yield Fund.-Growth-Direct | -8.3% | -0.78% | -2.58% | -5.38% | -4.44% | -4.49% | 11.27% | 9.73% | 15.22% | 13.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | -11.21% | 6.32% | -1.89% | 3.16% | 2.17% | -0.74% | -5.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.80% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 6.20% | DCF |
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.66% | DCF |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.21% | DCF |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.17% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 3.11% | DCF |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.08% | DCF |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 3.07% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.70% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.59% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 2.57% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.54% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.49% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.36% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 2.23% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 2.22% | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 2.21% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.19% | |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.18% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.13% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.01% | |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 1.98% | |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.90% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.89% | DCF |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.88% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.76% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.73% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.72% | |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.72% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.69% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.65% | DCF |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.58% | DCF |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.45% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.42% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 1.42% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.40% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.28% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.25% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.14% | DCF |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.12% | |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 1.06% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.05% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.01% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.98% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.97% | DCF |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.92% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 0.88% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.88% | |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 0.85% | |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.82% | |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 0.73% | |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.48% | |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services and Supplies | 0.27% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Dividend Yield Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.155 | -0.73% |
| 30 September, 2026 | 9.222 | -0.09% |
| 29 September, 2026 | 9.23 | -0.69% |
| 28 September, 2026 | 9.294 | -1.56% |
| 25 September, 2026 | 9.441 | 0.31% |
| 24 September, 2026 | 9.412 | -1.5% |
| 23 September, 2026 | 9.555 | 0.6% |
| 22 September, 2026 | 9.498 | -0.33% |
| 21 September, 2026 | 9.529 | 0.05% |
| 18 September, 2026 | 9.524 | 0.62% |
| 17 September, 2026 | 9.465 | 0.42% |
| 16 September, 2026 | 9.425 | 0% |
| 15 September, 2026 | 9.425 | -1.9% |
| 11 September, 2026 | 9.608 | -0.33% |
| 10 September, 2026 | 9.64 | 0.1% |
| 9 September, 2026 | 9.63 | -0.5% |
| 8 September, 2026 | 9.678 | -0.3% |
| 7 September, 2026 | 9.707 | -0.21% |
| 4 September, 2026 | 9.727 | -0.14% |
| 3 September, 2026 | 9.741 | 0.24% |
| 2 September, 2026 | 9.718 | -0.38% |
| 1 September, 2026 | 9.755 | -1% |
| 31 August, 2026 | 9.854 | 0.06% |
| 28 August, 2026 | 9.848 | 0.08% |
| 27 August, 2026 | 9.84 | -0.29% |
| 26 August, 2026 | 9.869 | -0.46% |
| 25 August, 2026 | 9.915 | 0.55% |
| 24 August, 2026 | 9.861 | -0.16% |
| 21 August, 2026 | 9.877 | 0.01% |
| 20 August, 2026 | 9.876 |
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 9.155 as on 1 October, 2026.What are top 10 holdings of Kotak Dividend Yield Fund - Direct - Growth?
Top 10 holdings of Kotak Dividend Yield Fund - Direct - Growth are:- ICICI BANK LTD.
- HDFC BANK LTD.
- RELIANCE INDUSTRIES LTD.
- STATE BANK OF INDIA.
- Larsen and Toubro Ltd.
- BHARTI AIRTEL LTD.
- Solar Industries India Limited
- SUN PHARMACEUTICAL INDUSTRIES LTD.
- Max Healthcare Institute Ltd.
- INDUSIND BANK LTD.
- NTPC LTD
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Dividend Yield Fund - Direct - Growth?
Kotak Dividend Yield Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.