Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Multi Cap | 30-01-2023 | NIFTY500 MULTICAP 50:25:25 TRI | 1.87% As on (31-03-2025) |
4,276.29 Cr As on (31-03-2025) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
27-01-2025 | 1.6000 | 16.8209 | 9.51% |