Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 30-01-2024 NIFTY500 MULTICAP 50:25:25 TRI 1.97%
As on (30-03-2026)
2,390.59 Cr
As on (31-03-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)