Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 28-07-2023 NIFTY500 MULTICAP 50:25:25 TRI 1.83%
As on ( 30-06-2025)
4541.79 Cr
As on ( 30-06-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-07-2025 0.7200 14.38 5.01
26-07-2024 0.1400 14.13 0.99