Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 29-09-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.6%
As on (31-01-2026)
22,689.09 Cr
As on (30-01-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)