Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 31-10-2022 Nifty500 Multicap 50:25:25 TRI 2.14%
As on (29-09-2026)
2,187.21 Cr
As on (30-09-2026)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)