Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 16-12-2021 Nifty500 Multicap 50:25:25 TRI 2.0%
As on (29-09-2026)
11,988.08 Cr
As on (30-09-2026)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)