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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 30-01-2023 NIFTY500 MULTICAP 50:25:25 TRI 1.84%
As on (31-12-2025)		 5315.11 Cr
As on (31-12-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
27-01-2026 1.5000 16.3186 9.19
27-01-2025 1.6000 16.8209 9.51