Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 30-01-2023 Nifty500 Multicap 50:25:25 TRI 2.08%
As on ( 30-06-2026)		 5914.0 Cr
As on ( 30-06-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
27-01-2026 1.5000 16.3186 9.19
27-01-2025 1.6000 16.8209 9.51