Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Multi Cap | 30-01-2023 | Nifty 500 Multicap 50:25:25 TRI | 1.87% As on (31-01-2025) |
4,253.86 Cr As on (31-01-2025) |
Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
---|---|---|---|
27-01-2025 | 1.6000 | 16.8209 | 9.51 |