Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 30-01-2024 NIFTY500 MULTICAP 50:25:25 TRI 2.02%
As on (28-02-2025)
1,790.31 Cr
As on (28-02-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)