Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 02-12-2021 Nifty500 Multicap 50:25:25 TRI 2.3%
As on ( 30-06-2026)		 3000.63 Cr
As on ( 30-06-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
24-03-2026 0.9200 14.372 6.40
24-03-2025 1.0930 15.784 6.92