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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 07-12-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.66%
As on (31-05-2026)		 19582.31 Cr
As on (31-05-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
05-03-2026 0.7500 17.157 4.37
14-03-2024 0.7500 15.634 4.80