Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-05-2021 Nifty500 Multicap 50:25:25 TRI 2.01%
As on ( 30-06-2026)		 7029.63 Cr
As on ( 30-06-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
22-08-2025 1.0990 18.43 5.96
23-09-2024 1.2280 20.72 5.93