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NAVs as of 20 Aug 2026

Kotak Dividend Yield FundRegularLIC MF Dividend Yield FundRegularICICI Prudential Dividend Yield Equity FundRegularTata Dividend Yield FundRegular4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 03 Feb 2026 – 20 Aug 2026, limited by Kotak Dividend Yield Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	Kotak Dividend Yield Fund	LIC MF Dividend Yield Fund	ICICI Prudential Dividend Yield Equity Fund	Tata Dividend Yield Fund	Nifty 500
03 Feb 2026	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
20 Feb 2026	₹99.88	₹100.11	₹100.37	₹100.40	₹99.78
08 Mar 2026	₹96.97	₹96.38	₹96.92	₹97.23	₹95.88
25 Mar 2026	₹91.93	₹91.53	₹92.82	₹93.10	₹91.61
10 Apr 2026	₹95.01	₹96.28	₹95.77	₹98.14	₹95.31
27 Apr 2026	₹95.76	₹99.41	₹96.78	₹101.78	₹97.33
13 May 2026	₹93.61	₹99.97	₹95.06	₹101.03	₹95.44
30 May 2026	₹94.02	₹101.67	₹95.68	₹102.67	₹96.63
15 Jun 2026	₹95.18	₹104.11	₹96.45	₹103.55	₹97.63
02 Jul 2026	₹96.89	₹106.47	₹98.21	₹105.10	₹99.23
18 Jul 2026	₹97.18	₹105.99	₹98.26	₹104.54	₹99.53
04 Aug 2026	₹98.84	₹107.36	₹99.12	₹106.20	₹101.04
20 Aug 2026	₹97.75	₹108.55	₹97.20	₹107.79	₹100.28

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Kotak Dividend Yield Fund	LIC MF Dividend Yield Fund	ICICI Prudential Dividend Yield Equity Fund	Tata Dividend Yield Fund
Kotak Dividend Yield Fund	·
LIC MF Dividend Yield Fund	·	·
ICICI Prudential Dividend Yield Equity Fund	·	·	·
Tata Dividend Yield Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Kotak Dividend Yield Fund and ICICI Prudential Dividend Yield Equity Fund share 47% of their equity book by weight.

Shared holdings — Kotak Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund

Stocks held by both Kotak Dividend Yield Fund and ICICI Prudential Dividend Yield Equity Fund, with each fund's weight and the weight they share.
Stock	Kotak Dividend Yield Fund	ICICI Prudential Dividend Yield Equity Fund
ICICI Bank Ltd	6.15%	6.75%	6.15%
HDFC Bank Ltd	5.49%	9.13%	5.49%
Reliance Industries Ltd	3.42%	4.23%	3.42%
Larsen & Toubro Ltd	3.35%	3.28%	3.28%
Bharti Airtel Ltd	3.30%	2.95%	2.95%
NTPC Ltd	2.90%	3.89%	2.90%
Sun Pharmaceutical Industries Ltd	2.65%	5.61%	2.65%
Axis Bank Ltd	2.37%	4.77%	2.37%
Maruti Suzuki India Ltd	2.33%	3.61%	2.33%
Ultratech Cement Ltd	2.07%	2.46%	2.07%
Britannia Industries Ltd	1.73%	1.88%	1.73%
Infosys Ltd	1.46%	1.64%	1.46%
State Bank of India	3.22%	1.41%	1.41%
Tata Consultancy Services Ltd	1.40%	2.12%	1.40%
Bajaj Finance Ltd	1.45%	1.22%	1.22%

7 more stocks in common. 22 shared of 49 / 67 positions. Weights are shown as a share of each fund's equity book.

Kotak Dividend Yield Fund, LIC MF Dividend Yield Fund, ICICI Prudential Dividend Yield Equity Fund, Tata Dividend Yield Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dividend Yield Fund median.
Metric	Kotak Dividend Yield Fund Kotak Mahindra · Regular NAV ₹9.79 Very High risk Unrated	LIC MF Dividend Yield Fund LIC · Regular NAV ₹33.07 Very High risk ★★★★☆	ICICI Prudential Dividend Yield Equity Fund ICICI Prudential · Regular NAV ₹53.09 Very High risk ★★★★★	Tata Dividend Yield Fund Tata · Regular NAV ₹20.13 Very High risk ★★★☆☆	Category median Dividend Yield Fund · 11 funds

	—	+8.36%	+0.36%	+12.81%Best in row	+2.53%
	—	+19.74%Best in row	+16.60%	+15.43%	+14.45%
	—	—	+17.29%Best in row	+13.83%	+14.04%
	—	—	+14.71%	—	+13.75%
	-2.25%	+18.59%Best in row	+13.85%	+14.23%	+13.85%
	+6.81%	+12.12%	+14.27%	+14.25%	—

	—	+19.74%Best in row	+16.35%	+17.24%	+15.33%
	—	—	+15.38%Best in row	+13.84%	+14.16%
	—	—	+15.79%	—	+13.21%
Risk
	15.22%	16.00%	12.83%Best in row	15.94%	13.31%
	—	0.83	0.79	0.56	0.51
	—	1.13	1.08	0.75	0.69
	-12.44%Best in row	-20.93%	-45.82%	-20.95%	-20.93%

	—	+6.20%Best in row	+4.63%	+2.69%	+2.30%
	—	1.14	0.88	1.03	0.92
	—	130.4%Best in row	104.4%	109.1%	102.1%
	—	107.6%	80.1%Best in row	97.1%	89.8%

	2.51%	2.43%	1.90%Best in row	2.29%	2.29%
	₹227.51Cr	₹675.68Cr	₹6,470Cr	₹1,049Cr	₹1,457Cr
	Up to 1.00%	Up to 1.00%	Up to 1.00%	0.50%	—
	₹100	₹200	₹100	₹100	—
	₹100	₹5.00K	₹5.00K	₹5.00K	—
	1%	14%	93%	2%	8%
	Abhishek Bisen	Karan Doshi	Sharmila D'silva	Hasmukh Vishariya	—
	03 Feb 2026	31 Jul 2023	12 Jun 2014	27 May 2021	—

	49	57	67	76	—
	35.7%	32.1%	44.9%	25.8%	—
	3.1%	5.4%	2.4%	2.5%	—

2 rows carry the same value for every fund — show

Benchmark: Nifty 500
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.