Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 16-12-2024 Nifty500 Multicap 50:25:25 TRI 2.82%
As on (30-06-2026)
708.92 Cr
As on (30-06-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)