Kotak Dividend Yield Fund - Regular Plan - IDCW
Kotak Mahindra Mutual Fund · Dividend Yield Fund
NAV as of 16 Sept 2026
₹9.337
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹8.843High ₹10.099
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 154098
- ISIN (growth / payout)
- INF174KA1YM7
- ISIN (reinvestment)
- INF174KA1YN5
- 52-week high
- ₹10.099
- 52-week low
- ₹8.843
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak Dividend Yield FundDirect · Growth | Direct · Growth | ₹9.425 | — | ||
| Kotak Dividend Yield FundDirect · IDCW | Direct · IDCW | ₹9.425 | — | ||
| Kotak Dividend Yield FundRegular · Growth | Regular · Growth | ₹9.337 | — |
Dividend Yield Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹31.9632 | +2.35% | ||
| SBI Dividend Yield FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹15.2845 | +0.28% | ||
| Aditya Birla Sun Life Dividend Yield FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹24.61 | −6.32% | ||
| Franklin India Dividend Yield FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹23.005 | −11.38% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.