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 (31-01-2026)
4,611.54 Cr
As on (30-01-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)