Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 29-07-2024 Nifty500 Multicap 50:25:25 TRI 2.35%
As on (29-09-2026)
5,117.38 Cr
As on (30-09-2026)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)