Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 26-10-2023 Nifty 500 Multicap 50:25:25 TRI 1.94%
As on (31-01-2025)
2,505.65 Cr
As on (31-01-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)