Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 02-02-2023 Nifty500 Multicap 50:25:25 TRI 2.15%
As on (30-08-2026)
3,575.99 Cr
As on (31-08-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)