Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 10-09-2024 NIFTY500 MULTICAP 50:25:25 TRI 2.39%
As on (28-02-2026)
404.95 Cr
As on (27-02-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)