Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Multi Cap | 07-05-2021 | Nifty 500 Multicap 50:25:25 TRI | 1.83% As on (31-10-2024) |
6,234.02 Cr As on (31-10-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
23-09-2024 | 1.2280 | 20.72 | 5.93% |
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