- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -1.98%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Dividend Yield Fund - Direct - Growth | - | -1.98% | -0.73% | 3.62% | 1.69% | - | - | - | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | -2.34% | -1.65% | -0.86% | 2.78% | 2.6% | 0.98% | 11.96% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | -3.27% | -2.1% | -0.78% | 3.56% | 1.88% | 1.1% | 19.19% | 19.96% | 20.01% | 16.4% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -3.11% | -1.92% | -0.42% | 2.72% | 3.8% | -2.3% | 14.07% | 16.21% | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -2.07% | -0.34% | 0.78% | 1.04% | 4.16% | -0.28% | 15.32% | 14.71% | 17.21% | 13.42% |
| UTI-Dividend Yield Fund.-Growth-Direct | -4.2% | -1.64% | -0.17% | 2.67% | 1.21% | -2.28% | 15.71% | 13.34% | 16.37% | 14.39% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | -11.21% | 6.32% | -1.89% | 3.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.67% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 5.63% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.44% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.97% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.56% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.43% |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.05% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 2.68% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.65% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 2.43% |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 2.29% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.27% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 2.24% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 2.21% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.18% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.14% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 2.06% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.05% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.04% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 1.97% |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.95% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.94% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.94% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.94% |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.83% |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 1.82% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 1.79% |
| SHRIRAM FINANCE LIMITED | SHRIRAMFIN (INE721A01047) | Finance | 1.75% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | CHOLAFIN (INE121A01024) | Finance | 1.66% |
| BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 1.60% |
| BSE LTD | BSE (INE118H01025) | Capital Markets | 1.53% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.50% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace and Defense | 1.47% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.43% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.42% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals and Petrochemicals | 1.30% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals and Biotechnology | 1.29% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.29% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.20% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial and Constr | 1.15% |
| Oil And Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.12% |
| TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals and Biotechnology | 1.03% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.00% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.96% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.92% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.89% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 0.87% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | HINDPETRO (INE094A01015) | Petroleum Products | 0.79% |
Portfolio data is as on date 31 March, 2026
NAV history
Kotak Dividend Yield Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 9.645 | -1.98% |
| 7 July, 2026 | 9.84 | -0.19% |
| 6 July, 2026 | 9.859 | 0.57% |
| 3 July, 2026 | 9.803 | 0.34% |
| 2 July, 2026 | 9.77 | 0.56% |
| 1 July, 2026 | 9.716 | 0.34% |
| 30 June, 2026 | 9.683 | 0.09% |
| 29 June, 2026 | 9.674 | -0.28% |
| 25 June, 2026 | 9.701 | 0.02% |
| 24 June, 2026 | 9.699 | 0.58% |
| 23 June, 2026 | 9.643 | -1% |
| 22 June, 2026 | 9.74 | 0.44% |
| 19 June, 2026 | 9.697 | -0.24% |
| 18 June, 2026 | 9.72 | 0.48% |
| 17 June, 2026 | 9.674 | 0.58% |
| 16 June, 2026 | 9.618 | 0.28% |
| 15 June, 2026 | 9.591 | 1.1% |
| 12 June, 2026 | 9.487 | 2% |
| 11 June, 2026 | 9.301 | -0.44% |
| 10 June, 2026 | 9.342 | -0.52% |
| 9 June, 2026 | 9.391 | 0.89% |
| 8 June, 2026 | 9.308 | -0.77% |
| 5 June, 2026 | 9.38 | -0.1% |
| 4 June, 2026 | 9.389 | 0.13% |
| 3 June, 2026 | 9.377 | -0.16% |
| 2 June, 2026 | 9.392 | 0.06% |
| 1 June, 2026 | 9.386 | -0.87% |
| 29 May, 2026 | 9.468 | -1.53% |
| 27 May, 2026 | 9.615 | 0.06% |
| 26 May, 2026 | 9.609 |
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 9.645 as on 8 July, 2026.