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Mutual Fund Historical Dividends

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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 28-07-2023 Nifty500 Multicap 50:25:25 TRI 2.0%
As on (31-07-2026)		 5751.66 Cr
As on (31-07-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
31-07-2026 0.7000 14.06 4.98
25-07-2025 0.7200 14.38 5.01
26-07-2024 0.1400 14.13 0.99