Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 28-07-2023 Nifty500 Multicap 50:25:25 TRI 1.98%
As on (30-08-2026)
5,928.91 Cr
As on (31-08-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-07-2026 0.7000 14.06 4.98%
25-07-2025 0.7200 14.38 5.01%
26-07-2024 0.1400 14.13 0.99%