Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 29-09-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.65%
As on (31-03-2025)
15,870.96 Cr
As on (31-03-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)