Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 30-01-2024 NIFTY500 MULTICAP 50:25:25 TRI 2.01%
As on (30-04-2025)
2,261.14 Cr
As on (30-05-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)