Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Multi Cap | 02-12-2021 | NIFTY500 MULTICAP 50:25:25 TRI | 2.01% As on (28-02-2025) |
2,218.8 Cr As on (28-02-2025) |
Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
---|---|---|---|
24-03-2025 | 1.0930 | 15.784 | 6.92 |