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Download| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 07-12-2021 | Nifty500 Multicap 50:25:25 TRI | 1.77% As on (31-07-2026) |
20582.74 Cr As on (31-07-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 05-03-2026 | 0.7500 | 17.157 | 4.37 |
| 14-03-2024 | 0.7500 | 15.634 | 4.80 |