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Download| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 07-05-2021 | Nifty500 Multicap 50:25:25 TRI | 2.01% As on (30-08-2026) |
7531.29 Cr As on (31-08-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 21-08-2026 | 1.3340 | 19.07 | 7.00 |
| 22-08-2025 | 1.0990 | 18.43 | 5.96 |
| 23-09-2024 | 1.2280 | 20.72 | 5.93 |