| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 04-05-2017 | Nifty500 Multicap 50:25:25 TRI |
2.19% As on ( 30-08-2026) |
7662.34
Cr As on ( 31-08-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 10-03-2026 | 1.5000 | 25.1113 | 5.97 |
| 13-03-2025 | 1.0000 | 22.6944 | 4.41 |
| 14-03-2024 | 1.0000 | 23.3146 | 4.29 |
| 27-02-2023 | 1.0000 | 16.7351 | 5.98 |
| 17-03-2022 | 1.5000 | 18.5218 | 8.10 |
| 17-09-2021 | 0.5000 | 19.1025 | 2.62 |
| 22-01-2021 | 0.8000 | 13.9793 | 5.72 |
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.
