Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 21-03-2001 Nifty500 Multicap 50:25:25 TRI 2.08%
As on (30-06-2026)
7,752.86 Cr
As on (30-06-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)