Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 08-03-2022 Nifty500 Multicap 50:25:25 TRI 1.87%
As on (30-08-2026)
24,524.75 Cr
As on (31-08-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)