Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Multi Cap | 02-12-2021 | NIFTY500 MULTICAP 50:25:25 TRI | 1.99% As on (31-03-2025) |
2,389 Cr As on (31-03-2025) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
24-03-2025 | 1.0930 | 15.784 | 6.92% |