Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 19-12-2022 NIFTY500 MULTICAP 50:25:25 TRI 2.17%
As on (31-01-2026)
1,289.73 Cr
As on (30-01-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)