Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 26-10-2023 NIFTY500 MULTICAP 50:25:25 TRI 1.96%
As on (28-02-2025)
2,316.38 Cr
As on (28-02-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)