Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 26-10-2023 Nifty500 Multicap 50:25:25 TRI 2.12%
As on (29-09-2026)
3,344.79 Cr
As on (30-09-2026)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
23-06-2026 0.5000 15.4223 3.24%