Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 26-10-2023 Nifty500 Multicap 50:25:25 TRI 2.02%
As on (30-06-2026)
3,338.02 Cr
As on (30-06-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-06-2026 0.5000 15.4223 3.24%