| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 07-05-2021 | Nifty500 Multicap 50:25:25 TRI |
2.0% As on ( 29-09-2026) |
7531.29
Cr As on ( 31-08-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 21-08-2026 | 1.3340 | 19.07 | 7.00 |
| 22-08-2025 | 1.0990 | 18.43 | 5.96 |
| 23-09-2024 | 1.2280 | 20.72 | 5.93 |
This is a lookup tool for a specific scheme's past IDCW (dividend) record - the record date and the per-unit payout amount for each distribution the fund has declared over its history.
It's useful for a few different reasons: reconciling payouts you've actually received into your bank account against the fund's official record, checking how frequently and consistently a particular scheme has paid out historically before you invest in its IDCW option, or simply understanding a fund's distribution pattern over time.
One caveat worth keeping in mind: a consistent history of payouts reflects the fund's past distribution policy, but AMCs retain full discretion to change the frequency, reduce, or skip a payout at any time based on the scheme's performance and available distributable surplus - so a regular past record is informative, not a commitment to future payouts.
