8879565333
Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: Multi Cap | 04-05-2017 | Nifty 500 Multicap 50:25:25 TRI | 1.83% As on (30-09-2024) |
4,868.8 Cr As on (30-09-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
14-03-2024 | 1.0000 | 23.3146 | 4.29% |
27-02-2023 | 1.0000 | 16.7351 | 5.98% |
17-03-2022 | 1.5000 | 18.5218 | 8.10% |
17-09-2021 | 0.5000 | 19.1025 | 2.62% |
22-01-2021 | 0.8000 | 13.9793 | 5.72% |