Kotak Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Kotak Dividend Yield Fund |  Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹9.795 | ₹25.73 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -2.05% | -1.38% |
| 3 year (p.a.) | -2.05% | +6.68% |
| 5 year (p.a.) | -2.05% | +7.15% |
| Expense ratio | 2.45% | 1.82% |
| Fund size | ₹228.21 Cr | ₹1458.93 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.