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Dividend Yieldregulargrowth📊 Nifty 500 (Total Return Index)

Kotak Dividend Yield Fund - Regular -Growth

Kotak Mahindra Mutual Fund

₹9.3270

0.02 (-0.16%)

NAV as of 03 Jun 2026

Today's NAV — all variants

Regular · Growth

₹₹9.3270

0.02 (-0.16%)

03 Jun 2026

AMFI: 154099

Direct · Growth

₹₹9.3770

0.01 (-0.16%)

03 Jun 2026

AMFI: 154097

Regular · IDCW

₹₹9.3270

0.02 (-0.16%)

03 Jun 2026

AMFI: 154098

Direct · IDCW

₹₹9.3770

0.01 (-0.16%)

03 Jun 2026

AMFI: 154100

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.95%
1 Month-2.17%
3 Months-5.92%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jan 2026)-5.52%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jan 2026)-10.44%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹500

Invested

₹490

Value today

-11.5%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹93

Value today

-17.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,07,516

Value today

+8.4%

vs lumpsum

STP beat direct lumpsum by 8.4% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryDividend Yield
Plan Typeregular
Optiongrowth
AUM₹153 Cr
Min SIP₹100
Min Lumpsum₹100
BenchmarkNifty 500 (Total Return Index)
Launch Date05 Jan 2026
AMFI Code154099

Portfolio Holdings

Top 47 holdings · as of Mar 2026

Security% NAV

HDFC BANK LTD.

INE040A01034

563.00%

ICICI BANK LTD.

INE090A01021

544.00%

RELIANCE INDUSTRIES LTD.

INE002A01018

397.00%

BHARTI AIRTEL LTD.

INE397D01024

356.00%

STATE BANK OF INDIA.

INE062A01020

343.00%

NTPC LTD

INE733E01010

305.00%

Larsen and Toubro Ltd.

INE018A01030

268.00%

Apollo Hospitals Enterprise Ltd.

INE437A01024

265.00%

Max Healthcare Institute Ltd.

INE027H01010

243.00%

AXIS BANK LTD.

INE238A01034

229.00%

Maruti Suzuki India Limited

INE585B01010

227.00%

SUN PHARMACEUTICAL INDUSTRIES LTD.

INE044A01036

224.00%

Ultratech Cement Ltd.

INE481G01011

221.00%

Power Grid Corporation of India Ltd.

INE752E01010

218.00%

TVS Motor Company Ltd.

INE494B01023

214.00%

United Spirits Ltd

INE854D01024

206.00%

Britannia Industries Ltd.

INE216A01030

205.00%

Infosys Ltd.

INE009A01021

204.00%

HDFC ASSET MANAGEMENT COMPANY LTD.

INE127D01025

197.00%

BANK OF MAHARASHTRA

INE457A01014

195.00%

Coal India Limited

INE522F01014

194.00%

Indus Towers Ltd.

INE121J01017

194.00%

TITAN COMPANY LTD.

INE280A01028

194.00%

TATA CONSULTANCY SERVICES LTD.

INE467B01029

183.00%

BANK OF BARODA

INE028A01039

182.00%

INDUSIND BANK LTD.

INE095A01012

179.00%

SHRIRAM FINANCE LIMITED

INE721A01047

175.00%

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.

INE121A01024

166.00%

BHARAT FORGE LTD.

INE465A01025

160.00%

BSE LTD

INE118H01025

153.00%

Tata Steel Ltd.

INE081A01020

150.00%

Bharat Electronics Ltd.

INE263A01024

147.00%

Persistent Systems Limited

INE262H01021

143.00%

Tech Mahindra Ltd.

INE669C01036

142.00%

Solar Industries India Limited

INE343H01029

130.00%

Ajanta Pharma Ltd.

INE031B01049

129.00%

BAJAJ FINANCE LTD.

INE296A01032

129.00%

Mahindra & Mahindra Ltd.

INE101A01026

120.00%

Ashok Leyland Ltd.

INE208A01029

115.00%

Oil And Natural Gas Corporation Ltd.

INE213A01029

112.00%

TORRENT PHARMACEUTICALS LTD.

INE685A01028

103.00%

Hindalco Industries Ltd.

INE038A01020

100.00%

Hero MotoCorp Ltd.

INE158A01026

96.00%

MRF Ltd.

INE883A01011

92.00%

Petronet LNG Ltd.

INE347G01014

89.00%

Ujjivan Small Finance Bank Ltd.

INE551W01018

87.00%

HINDUSTAN PETROLEUM CORPORATION LTD.

INE094A01015

79.00%

Performance Comparison

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Investment Objective

Kotak Dividend Yield Fund - Regular -Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.

About This Fund

Kotak Dividend Yield Fund - Regular -Growth is a Dividend Yield mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹153 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 (Total Return Index).

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations