| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 26-10-2023 | Nifty500 Multicap 50:25:25 TRI |
1.93% As on ( 31-05-2026) |
3253.62
Cr As on ( 31-05-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 23-06-2026 | 0.5000 | 15.4223 | 3.24 |
