Kotak Dividend Yield Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

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

Dividend YieldRegular · Growth

NAV · 5 Nov 2026

₹9.5720 ▲ 2.07%

Kotak Mahindra Mutual Fund

Fund size₹252 crJuly - September 2026

1-month range₹8.90 – 9.57

1 year–

3 years–a year

5 years–a year

What the fund does

Equity fund in the Dividend Yield category, from Kotak Mahindra Mutual Fund.

Fund houseKotak Mahindra Mutual Fund

NAV history

Returns

1 week

+5.45%avg 4.6%

1 month

+4.76%avg 2.9%

3 months

-3.37%avg -2.8%

6 months

-1.60%avg -0.9%

Bars: this plan; the thin mark is the Dividend Yield average (regular 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		-0.5	-11.3	+7.8	-1.1	+2.1	+2.4	-0.9	-6.5	-0.5	+5.4

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-12.44%18 Feb 2026 → 31 Mar 2026

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 ₹222 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Equity · Dividend Yield
Plan	Regular
Option	Growth
Scheme code (AMFI)	154099
ISIN	INF174KA1YL9
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.6810	–
Direct · IDCW	₹9.6810	–
Regular · IDCW	₹9.5720	–

Top Dividend Yield funds (regular plans)

Fund	1 year	3 years (a year)
LIC MF Dividend Yield Fund	+1.95%	+17.83%
ICICI Prudential Dividend Yield Fund	-4.91%	+13.68%
UTI - Dividend Yield Fund	-2.25%	+13.37%
Tata Dividend Yield Fund	+3.76%	+12.58%
SBI Dividend Yield Fund	+1.80%	+11.16%
Aditya Birla Sun Life Dividend Yield Fund	-0.06%	+10.95%
HDFC DIVIDEND YIELD FUND	-2.44%	+10.81%
Franklin India Dividend Yield Fund	-4.22%	+10.72%
Kotak Dividend Yield Fund	–	–

All Dividend Yield funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹9.5720 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Dividend Yield Fund - Regular 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.