Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-05-2021 Nifty500 Multicap 50:25:25 TRI 2.0%
As on (29-09-2026)
7,244.44 Cr
As on (30-09-2026)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
21-08-2026 1.3340 19.07 7.00%
22-08-2025 1.0990 18.43 5.96%
23-09-2024 1.2280 20.72 5.93%