| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 15-05-2019 | Nifty500 Multicap 50:25:25 TRI |
2.1% As on ( 31-05-2026) |
1411.01
Cr As on ( 31-05-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 03-02-2026 | 1.0000 | 21.6944 | 4.61 |
| 10-03-2024 | 0.8000 | 19.0256 | 4.20 |
| 22-12-2020 | 0.5000 | 10.993 | 4.55 |
