Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-12-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.66%
As on (31-05-2026)
19,582.31 Cr
As on (31-05-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
05-03-2026 0.7500 17.157 4.37%
14-03-2024 0.7500 15.634 4.80%