Mutual Fund Historical Dividends
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 30-01-2023 | NIFTY500 MULTICAP 50:25:25 TRI | 1.83% As on (31-10-2025) |
5,267.74 Cr As on (31-10-2025) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 27-01-2025 | 1.6000 | 16.8209 | 9.51 |
