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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 15-05-2019 Nifty 500 Multicap 50:25:25 TRI 2.63%
As on (31-12-2020)
179.44 Cr
As on (31-01-2021)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
22-12-2020 0.5000 10.993 4.55