Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 31-10-2022 Nifty 500 Multicap 50:25:25 TRI 2.06%
As on (30-09-2024)
1,403.94 Cr
As on (30-09-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)