Kotak Dividend Yield Fund - Direct Plan - Growth
Equity Scheme - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF174KA1YI5
- Scheme Code: 154097
Latest NAV ₹9.16 As of 1 Oct 2026
1-Day Change -0.73% Based on NAV movement
3-Year Return -12.86% 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 1 Sep 2026 | ₹9.76 | ₹9.16 | -6.15% | -53.83% |
| 3M 1 Jul 2026 | ₹9.72 | ₹9.16 | -5.77% | -21.03% |
| 6M 1 Apr 2026 | ₹9.00 | ₹9.16 | +1.74% | +3.51% |
| 1Y 3 Feb 2026 | ₹10.02 | ₹9.16 | -8.65% | -12.86% |
| 3Y 3 Feb 2026 | ₹10.02 | ₹9.16 | -8.65% | -12.86% |
| 5Y 3 Feb 2026 | ₹10.02 | ₹9.16 | -8.65% | -12.86% |
| 10Y 3 Feb 2026 | ₹10.02 | ₹9.16 | -8.65% | -12.86% |
| ALL 3 Feb 2026 | ₹10.02 | ₹9.16 | -8.65% | -12.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -12.86% | -12.86% | -12.86% | -12.86% | -12.86% |
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
- —