Kotak Dividend Yield Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · Dividend Yield Fund

NAV as of 11 Sept 2026

₹9.607

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹8.867High ₹10.108

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 154100
ISIN (growth / payout): INF174KA1YJ3
ISIN (reinvestment): INF174KA1YK1
52-week high: ₹10.108
52-week low: ₹8.867

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹9.608	—	—	—
Kotak Dividend Yield FundRegular · Growth	Regular · Growth	₹9.519	—	—	—
Kotak Dividend Yield FundRegular · IDCW	Regular · IDCW	₹9.519	—	—	—

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 FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹35.8993	+7.26%	+18.31%	—
SBI Dividend Yield FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹16.0724	+3.72%	+10.75%	—
Franklin India Dividend Yield FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹26.5267	−9.30%	+2.10%	+3.80%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.