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 (31-12-2025)
4,593.75 Cr
As on (31-12-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)