Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Multi Cap | 07-12-2021 | Nifty 500 Multicap 50:25:25 TRI | 1.67% As on (31-10-2024) |
16,733.48 Cr As on (31-10-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
14-03-2024 | 0.7500 | 15.634 | 4.80% |
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