| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 02-01-2013 | Nifty500 Multicap 50:25:25 TRI |
2.31% As on ( 29-09-2026) |
2900.87
Cr As on ( 30-09-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 17-10-2025 | 6.4630 | 69.0172 | 9.36 |
| 25-04-2025 | 3.4680 | 64.7476 | 5.36 |
| 26-09-2024 | 3.3940 | 75.4037 | 4.50 |
| 26-03-2024 | 2.9600 | 61.9489 | 4.78 |
| 22-09-2023 | 2.6090 | 56.3843 | 4.63 |
| 14-03-2023 | 2.2540 | 47.6987 | 4.73 |
| 26-09-2022 | 2.4720 | 51.636 | 4.79 |
| 17-12-2021 | 2.4990 | 53.73 | 4.65 |
| 17-06-2021 | 2.1235 | 47.26 | 4.49 |
| 17-12-2020 | 2.2946 | 39.96 | 5.74 |
| 15-12-2017 | 1.7100 | 41.29 | 4.14 |
| 16-06-2017 | 8.9300 | 47.29 | 18.88 |
| 23-12-2016 | 3.0800 | 39.06 | 7.89 |
| 24-06-2016 | 0.5200 | 37.14 | 1.40 |
| 24-12-2015 | 1.1800 | 38.04 | 3.10 |
| 29-12-2014 | 2.6200 | 41.86 | 6.26 |
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.
