Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 21-08-2023 Nifty 500 Multicap 50:25:25 (TRI) 1.83%
As on (28-02-2026)
4,743.17 Cr
As on (27-02-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)