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Download| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 26-10-2023 | Nifty500 Multicap 50:25:25 TRI | 2.04% As on (31-07-2026) |
3431.84 Cr As on (31-07-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 23-06-2026 | 0.5000 | 15.4223 | 3.24 |