| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 12-09-2003 | Nifty 500 Multicap 50:25:25 TRI | 2.25% As on (31-05-2022) |
1,582.12 Cr As on (31-05-2022) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 23-03-2021 | 2.8000 | 36.93 | 7.58 |
| 24-03-2020 | 2.4791 | 22.44 | 11.05 |
| 22-03-2019 | 2.4791 | 33.32 | 7.44 |
| 16-03-2018 | 3.5000 | 37.1 | 9.43 |
| 24-03-2017 | 2.5000 | 35.86 | 6.97 |
| 24-06-2016 | 2.8000 | 33.72 | 8.30 |
| 24-07-2015 | 3.5000 | 39.49 | 8.86 |
| 14-02-2014 | 2.5000 | 27.14 | 9.21 |
| 01-03-2013 | 1.0000 | 26.82 | 3.73 |
| 31-07-2009 | 3.0000 | 27.62 | 10.86 |
| 28-04-2006 | 10.1000 | 17.95 | 56.27 |