| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 28-07-2023 | Nifty 500 Multicap 50:25:25 TRI | 1.86% As on (30-11-2024) |
3,844.86 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 26-07-2024 | 0.1400 | 14.13 | 0.99 |