| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 01-10-1994 | Nifty 500 Multicap 50:25:25 TRI | 1.74% As on (30-11-2024) |
14,191.21 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 09-12-2024 | 3.0000 | 38.0 | 7.89 |
| 18-12-2023 | 2.6000 | 32.42 | 8.02 |
| 27-12-2022 | 2.5000 | 26.69 | 9.37 |
| 23-12-2021 | 2.5000 | 27.8 | 8.99 |
| 21-12-2020 | 2.2500 | 21.86 | 10.29 |
| 16-12-2019 | 1.9922 | 22.84 | 8.72 |
| 17-12-2018 | 0.9739 | 22.98 | 4.24 |
| 16-03-2018 | 1.2000 | 23.29 | 5.15 |
| 15-12-2017 | 3.0000 | 26.73 | 11.22 |
| 29-11-2016 | 2.1000 | 23.68 | 8.87 |
| 27-11-2015 | 1.8500 | 23.56 | 7.85 |
| 31-10-2014 | 2.0000 | 23.65 | 8.46 |
| 18-11-2013 | 1.0000 | 16.7 | 5.99 |
| 30-11-2012 | 1.7000 | 17.73 | 9.59 |
| 29-10-2010 | 1.0000 | 19.14 | 5.22 |
| 24-12-2009 | 1.0000 | 16.59 | 6.03 |
| 26-06-2009 | 1.0000 | 14.4 | 6.94 |
| 12-09-2008 | 1.5000 | 15.26 | 9.83 |
| 19-03-2008 | 2.0000 | 18.73 | 10.68 |
| 07-09-2007 | 2.0000 | 22.67 | 8.82 |
| 16-03-2007 | 2.0000 | 20.16 | 9.92 |
| 08-08-2006 | 2.0000 | 19.33 | 10.35 |
| 26-12-2005 | 2.0000 | 17.77 | 11.25 |
| 24-03-2005 | 2.5000 | 14.72 | 16.98 |
| 25-03-2004 | 1.5000 | 12.68 | 11.83 |
| 24-12-2003 | 3.0000 | 16.22 | 18.50 |
| 23-10-2003 | 3.0000 | 16.15 | 18.58 |
| 24-07-2003 | 2.0000 | 14.07 | 14.21 |
| 17-02-2003 | 2.7000 | 13.62 | 19.82 |