Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 02-12-2021 Nifty500 Multicap 50:25:25 TRI 2.26%
As on (29-09-2026)
2,938.2 Cr
As on (30-09-2026)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
24-03-2026 0.9200 14.372 6.40%
24-03-2025 1.0930 15.784 6.92%