Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 03-03-2023 NIFTY500 MULTICAP 50:25:25 TRI 2.22%
As on (31-01-2026)
1,013.29 Cr
As on (31-12-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)