Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-12-2021 Nifty500 Multicap 50:25:25 TRI 1.77%
As on ( 29-09-2026)		 19490.01 Cr
As on ( 30-09-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
05-03-2026 0.7500 17.157 4.37
14-03-2024 0.7500 15.634 4.80