Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 31-10-2022 NIFTY500 MULTICAP 50:25:25 TRI 2.03%
As on (31-07-2025)
1,678.95 Cr
As on (31-07-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)