Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 21-03-2001 NIFTY500 MULTICAP 50:25:25 TRI 1.75%
As on (31-03-2025)
9,462.06 Cr
As on (31-03-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)