Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-05-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.88%
As on (28-02-2025)
5,409.92 Cr
As on (28-02-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-09-2024 1.2280 20.72 5.93%