| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 28-03-2005 | Nifty500 Multicap 50:25:25 TRI |
1.62% As on ( 29-09-2026) |
56297.62
Cr As on ( 31-08-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 26-02-2026 | 4.5000 | 63.5546 | 7.08 |
| 30-01-2025 | 5.0000 | 61.5652 | 8.12 |
| 07-03-2024 | 5.0000 | 61.4523 | 8.14 |
| 10-03-2023 | 3.7500 | 45.1869 | 8.30 |
| 11-03-2022 | 1.7500 | 40.3911 | 4.33 |
| 22-03-2019 | 2.4349 | 30.6833 | 7.94 |
| 23-03-2018 | 4.7500 | 32.3355 | 14.69 |
| 17-03-2017 | 3.0000 | 31.7268 | 9.46 |
| 23-03-2016 | 2.7500 | 29.6704 | 9.27 |
| 20-03-2015 | 4.0000 | 38.0181 | 10.52 |
| 14-03-2014 | 2.0000 | 25.7436 | 7.77 |
| 01-03-2013 | 2.5000 | 25.1734 | 9.93 |
| 29-03-2012 | 1.5000 | 23.0128 | 6.52 |
| 11-03-2011 | 2.0000 | 23.4875 | 8.52 |
| 24-07-2009 | 2.0000 | 17.1017 | 11.69 |
| 19-03-2008 | 1.5000 | 18.1927 | 8.25 |
| 01-02-2007 | 1.5000 | 20.8782 | 7.18 |
| 07-08-2006 | 1.0000 | 16.1841 | 6.18 |
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.
