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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 26-10-2023 Nifty500 Multicap 50:25:25 TRI 2.04%
As on (31-07-2026)		 3431.84 Cr
As on (31-07-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
23-06-2026 0.5000 15.4223 3.24