Kotak Dividend Yield Fund vs Tata Dividend Yield Fund - Regular Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 Kotak Dividend Yield Fund |  Tata Dividend Yield Fund - Regular Plan IDCW Payout | |
|---|---|---|
| NAV | ₹9.795 | ₹20.0246 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -2.05% | +12.33% |
| 3 year (p.a.) | -2.05% | +14.88% |
| 5 year (p.a.) | -2.05% | +13.72% |
| Expense ratio | 2.45% | 1.91% |
| Fund size | ₹228.21 Cr | ₹1068.11 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.