Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 28-07-2023 NIFTY500 MULTICAP 50:25:25 TRI 1.83%
As on (30-06-2025)
4,541.79 Cr
As on (30-06-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-07-2025 0.7200 14.38 5.01%
26-07-2024 0.1400 14.13 0.99%