Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 10-09-2024 NIFTY500 MULTICAP 50:25:25 TRI 2.38%
As on (30-04-2025)
363.88 Cr
As on (30-04-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)