Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 02-12-2021 NIFTY500 MULTICAP 50:25:25 TRI 2.01%
As on (28-02-2025)
2,218.8 Cr
As on (28-02-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-03-2025 1.0930 15.784 6.92%