Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 26-10-2023 NIFTY500 MULTICAP 50:25:25 TRI 1.93%
As on (30-04-2025)
2,524.17 Cr
As on (31-03-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)