Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 16-12-2024 NIFTY500 MULTICAP 50:25:25 TRI 2.84%
As on (28-04-2026)
489.24 Cr
As on (30-04-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)