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Mutual Fund Historical Dividends

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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 28-07-2023 NIFTY500 MULTICAP 50:25:25 TRI 1.83%
As on (29-09-2025)		 4655.86 Cr
As on (30-09-2025)
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