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Download| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 28-07-2023 | Nifty500 Multicap 50:25:25 TRI | 2.0% As on (31-07-2026) |
5751.66 Cr As on (31-07-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 31-07-2026 | 0.7000 | 14.06 | 4.98 |
| 25-07-2025 | 0.7200 | 14.38 | 5.01 |
| 26-07-2024 | 0.1400 | 14.13 | 0.99 |