Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-05-2021 Nifty 500 Multicap 50:25:25 TRI 1.84%
As on (30-12-2024)
6,286.72 Cr
As on (31-12-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-09-2024 1.2280 20.72 5.93%