| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 07-05-2021 | Nifty500 Multicap 50:25:25 TRI | 2.0% As on (31-07-2026) |
7,181.55 Cr As on (31-07-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 22-08-2025 | 1.0990 | 18.43 | 5.96 |
| 23-09-2024 | 1.2280 | 20.72 | 5.93 |
