Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-12-2021 Nifty 500 Multicap 50:25:25 TRI 1.68%
As on (30-12-2024)
16,884.18 Cr
As on (31-12-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-03-2024 0.7500 15.634 4.80%