Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 18-06-2024 Nifty 500 Multicap 50:25:25 TRI 1.88%
As on (31-01-2025)
3,265 Cr
As on (31-12-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)