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Download| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 02-12-2021 | Nifty500 Multicap 50:25:25 TRI | 2.27% As on (30-10-2026) |
2887.03 Cr As on (30-10-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 24-03-2026 | 0.9200 | 14.372 | 6.40 |
| 24-03-2025 | 1.0930 | 15.784 | 6.92 |