Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 18-06-2024 NIFTY500 MULTICAP 50:25:25 TRI 1.88%
As on (31-07-2025)
4,130.34 Cr
As on (31-07-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)