| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 07-12-2021 | Nifty 500 Multicap 50:25:25 TRI | 1.67% As on (31-10-2024) |
16,733.48 Cr As on (31-10-2024) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 14-03-2024 | 0.7500 | 15.634 | 4.80 |