Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 30-01-2023 NIFTY500 MULTICAP 50:25:25 TRI 1.89%
As on (28-02-2025)
3,891.79 Cr
As on (28-02-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-01-2025 1.6000 16.8209 9.51%