Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 28-07-2023 NIFTY500 MULTICAP 50:25:25 TRI 1.88%
As on (28-02-2025)
3,530.03 Cr
As on (28-02-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-07-2024 0.1400 14.13 0.99%