Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 08-03-2022 NIFTY500 MULTICAP 50:25:25 TRI 1.69%
As on (31-03-2025)
19,192.41 Cr
As on (31-03-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)