Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 29-09-2021 Nifty500 Multicap 50:25:25 TRI 1.73%
As on (30-06-2026)
28,074.19 Cr
As on (30-06-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)