| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 30-01-2023 | Nifty500 Multicap 50:25:25 TRI |
1.86% As on ( 31-05-2026) |
5620.46
Cr As on ( 31-05-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 27-01-2026 | 1.5000 | 16.3186 | 9.19 |
| 27-01-2025 | 1.6000 | 16.8209 | 9.51 |
