Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 21-08-2023 NIFTY500 MULTICAP 50:25:25 TRI 1.85%
As on (29-09-2025)
4,126.15 Cr
As on (30-09-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)