| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 02-12-2021 | NIFTY500 MULTICAP 50:25:25 TRI |
1.95% As on ( 29-09-2025) |
2727.7
Cr As on ( 30-09-2025) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 24-03-2025 | 1.0930 | 15.784 | 6.92 |