Mutual Funds Historical Dividends of Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 03-08-2018 CRISIL Hybrid 35+65 Aggressive TRI 2.16%
As on (31-03-2024)
1,586 Cr
As on (31-03-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2024 0.3000 13.33 2.25%
26-12-2023 0.3000 13.39 2.24%
25-09-2023 0.3000 12.96 2.31%
26-06-2023 0.3000 12.84 2.34%
27-03-2023 0.3000 11.93 2.51%
26-12-2022 0.3000 13.01 2.31%
26-09-2022 0.3000 13.17 2.28%
27-06-2022 0.3000 12.56 2.39%
25-03-2022 0.3000 13.97 2.15%
27-12-2021 0.3000 14.85 2.02%
27-09-2021 0.3000 15.35 1.95%
25-06-2021 0.2400 13.79 1.74%
25-03-2021 0.2400 12.8 1.88%