Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 21-08-2023 NIFTY500 MULTICAP 50:25:25 TRI 1.89%
As on (31-01-2025)
3,299.81 Cr
As on (31-01-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)