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Mutual Fund Historical Dividends

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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 15-05-2019 NIFTY500 MULTICAP 50:25:25 TRI 1.95%
As on (28-02-2026)		 1336.45 Cr
As on (27-02-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
03-02-2026 1.0000 21.6944 4.61
10-03-2024 0.8000 19.0256 4.20
22-12-2020 0.5000 10.993 4.55