Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 21-03-2001 NIFTY500 MULTICAP 50:25:25 TRI 1.81%
As on (31-01-2026)
7,370.38 Cr
As on (30-01-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)