Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 31-10-2022 NIFTY500 MULTICAP 50:25:25 TRI 2.1%
As on (28-02-2025)
1,260.76 Cr
As on (28-02-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)