Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-12-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.7%
As on (28-02-2025)
14,650.92 Cr
As on (28-02-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-03-2024 0.7500 15.634 4.80%