Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 31-10-2022 NIFTY500 MULTICAP 50:25:25 TRI 2.0%
As on (31-10-2025)
1,796.57 Cr
As on (31-10-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)