Kotak Dividend Yield Fund - Direct - Growth

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NAV: ₹ 9.911 ↓ -0.1%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Dividend Yield Fund - Direct - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dividend Yield Fund - Direct - Growth- -0.1% -0.72% 1.09% 4.25%-----
SBI Dividend Yield Fund - Direct Plan - Growth 1.89% -0.48% -1% 2.19% 6.53% 8.43% 13.18%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.24% -0.33% -1.05% -0.48% 2.41% 3.98% 18.27% 18.49% 21.27% 16.19%
HDFC Dividend Yield Fund - Growth Option Direct Plan -0.04% -0.18% -0.63% 1.25% 4.9% 4.23% 13.68% 15.5%--
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 1.13% -0.09% -0.58% 2.82% 2.57% 7.94% 15.32% 14.73% 18.7% 13.34%
UTI-Dividend Yield Fund.-Growth-Direct -1.91% -0.22% -0.86% 1.02% 2.88% 3.19% 15.12% 12.23% 17.11% 14.32%

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
93.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.33%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks5.63%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks5.44%
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.97%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.56%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.43%
NTPC LTDNTPC (INE733E01010)Power3.05%
Larsen and Toubro Ltd.LT (INE018A01030)Construction2.68%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.65%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services2.43%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks2.29%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.27%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology2.24%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products2.21%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.18%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.14%
United Spirits LtdUNITDSPR (INE854D01024)Beverages2.06%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.05%
Infosys Ltd.INFY (INE009A01021)IT - Software2.04%
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets1.97%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.95%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.94%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.94%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.94%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.83%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.82%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.79%
SHRIRAM FINANCE LIMITEDSHRIRAMFIN (INE721A01047)Finance1.75%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.CHOLAFIN (INE121A01024)Finance1.66%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.60%
BSE LTDBSE (INE118H01025)Capital Markets1.53%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.50%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace and Defense1.47%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.43%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.42%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals and Petrochemicals1.30%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals and Biotechnology1.29%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.29%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.20%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial and Constr1.15%
Oil And Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.12%
TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals and Biotechnology1.03%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.00%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.96%
MRF Ltd.MRF (INE883A01011)Auto Components0.92%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.89%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks0.87%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products0.79%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.09%
10 July, 20269.798 1.09%
9 July, 20269.692 0.49%
8 July, 20269.645 -1.98%
7 July, 20269.84

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 9.911 as on 17 August, 2026.