Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 30-01-2024 Nifty500 Multicap 50:25:25 TRI 2.09%
As on (30-08-2026)
3,024.92 Cr
As on (31-08-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)