Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 15-05-2019 Nifty500 Multicap 50:25:25 TRI 2.33%
As on (29-09-2026)
1,499.93 Cr
As on (30-09-2026)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
03-02-2026 1.0000 21.6944 4.61%
10-03-2024 0.8000 19.0256 4.20%
22-12-2020 0.5000 10.993 4.55%