Kotak Dividend Yield Fund - Direct Plan - Growth
Equity Scheme - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF174KA1YI5
- Scheme Code: 154097
Latest NAV ₹9.87 As of 26 Aug 2026
1-Day Change -0.46% Based on NAV movement
3-Year Return -2.72% Annualised CAGR
Category Equity Scheme - Dividend Yield Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.69 | ₹9.87 | +1.90% | +23.16% |
| 3M 26 May 2026 | ₹9.61 | ₹9.87 | +2.71% | +11.18% |
| 6M 26 Feb 2026 | ₹10.10 | ₹9.87 | -2.32% | -4.62% |
| 1Y 3 Feb 2026 | ₹10.02 | ₹9.87 | -1.53% | -2.72% |
| 3Y 3 Feb 2026 | ₹10.02 | ₹9.87 | -1.53% | -2.72% |
| 5Y 3 Feb 2026 | ₹10.02 | ₹9.87 | -1.53% | -2.72% |
| 10Y 3 Feb 2026 | ₹10.02 | ₹9.87 | -1.53% | -2.72% |
| ALL 3 Feb 2026 | ₹10.02 | ₹9.87 | -1.53% | -2.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.72% | -2.72% | -2.72% | -2.72% | -2.72% |
Scheme Information
- Scheme Name
- Kotak Dividend Yield Fund - Direct Plan - Growth
- Scheme Code
- 154097
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN (Growth)
- INF174KA1YI5
- Risk
- —