Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 08-03-2022 NIFTY500 MULTICAP 50:25:25 TRI 1.66%
As on (28-11-2025)
23,955.11 Cr
As on (28-11-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)