Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 02-02-2023 NIFTY500 MULTICAP 50:25:25 TRI 1.89%
As on (28-02-2026)
3,167.99 Cr
As on (27-02-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)