Kotak Dividend Yield Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Kotak Mahindra Mutual Fund · Equity fund · Direct plan · Growth

Dividend YieldDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.7980 ▲ 1.21%

Kotak Mahindra Mutual Fund

Fund size₹252 crJuly - September 2026

1-month range₹9.00 – 9.80

1 year–

Expense ratio1.14%direct plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to generate long-term capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance that the objective of the scheme will be achieved

BenchmarkNifty 500 TRI

Launched27 Jan 2026

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Ms.Shibani Sircar Kurian FM 2 Mr.Abhishek Bisen

NAV history

Returns

1 week

+6.70%avg 5.3%

1 month

+6.90%avg 4.3%

3 months

-1.81%avg -1.9%

6 months

+0.90%avg 0.6%

Bars: this plan; the thin mark is the Dividend Yield average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026		-0.4	-11.2	+7.9	-1.0	+2.3	+2.5	-0.7	-6.4	-0.4	+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-12.28%18 Feb 2026 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Feb 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹252 cr across all plans · this plan ₹25.97 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Dividend Yield
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.14% · Regular 2.57% (3 Nov 2026)
Exit load	For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154097
ISIN	INF174KA1YI5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹9.7970	–
Regular · Growth	₹9.6870	–
Regular · IDCW	₹9.6870	–

Top Dividend Yield funds (direct plans)

Fund	1 year	3 years (a year)
LIC MF Dividend Yield Fund	+5.24%	+19.64%
ICICI Prudential Dividend Yield Fund	-2.08%	+15.60%
UTI - Dividend Yield Fund	+0.09%	+14.46%
HDFC DIVIDEND YIELD FUND	+0.38%	+12.42%
SBI Dividend Yield Fund	+3.68%	+12.42%
Aditya Birla Sun Life Dividend Yield Fund	+0.78%	+11.86%
Franklin India Dividend Yield Fund	-3.45%	+11.63%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)	-3.03%	+10.61%
Kotak Dividend Yield Fund	–	–

All Dividend Yield funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Dividend Yield Fund - Direct Plan - Growth today?

₹9.7980 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Dividend Yield Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.