Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 29-09-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.66%
As on (28-02-2025)
14,374.18 Cr
As on (28-02-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)