Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 26-10-2023 Nifty500 Multicap 50:25:25 TRI 2.12%
As on ( 29-09-2026)		 3344.79 Cr
As on ( 30-09-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
23-06-2026 0.5000 15.4223 3.24