| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 07-05-2021 | Nifty 500 Multicap 50:25:25 TRI | 1.83% As on (31-01-2025) |
5,878.59 Cr As on (31-01-2025) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 23-09-2024 | 1.2280 | 20.72 | 5.93 |