Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 16-12-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.83%
As on (28-02-2025)
6,354.66 Cr
As on (28-02-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)