| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 07-12-2021 | NIFTY500 MULTICAP 50:25:25 TRI | 1.68% As on (28-02-2026) |
19182.58 Cr As on (31-01-2026) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 05-03-2026 | 0.7500 | 17.157 | 4.37 |
| 14-03-2024 | 0.7500 | 15.634 | 4.80 |