Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 27-02-2025 NIFTY500 MULTICAP 50:25:25 TRI 2.17%
As on (28-02-2026)
1,160.79 Cr
As on (27-02-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)