Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 16-12-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.8%
As on (30-04-2025)
7,278.58 Cr
As on (30-04-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)