Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Multi Cap | 07-05-2021 | NIFTY500 MULTICAP 50:25:25 TRI | 1.86% As on (31-03-2025) |
5,894 Cr As on (31-03-2025) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
23-09-2024 | 1.2280 | 20.72 | 5.93% |