Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-12-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.68%
As on (28-02-2026)
19,526.02 Cr
As on (27-02-2026)
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%