Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-12-2021 Nifty 500 Multicap 50:25:25 TRI 1.69%
As on (31-01-2025)
16,088.87 Cr
As on (31-01-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-03-2024 0.7500 15.634 4.80%