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 (31-01-2025)
1,389.63 Cr
As on (31-01-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)