Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 19-12-2022 Nifty 500 Multicap 50:25:25 TRI 2.21%
As on (30-12-2024)
1,105.65 Cr
As on (31-12-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)