Kotak Dividend Yield Fund - Regular -Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVFund Details
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