Company Location
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 07-05-2021 | NIFTY500 MULTICAP 50:25:25 TRI | 1.81% as on 2025-10-31 | 6748.15 as on 2025-10-31 |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 22-08-2025 | 1.10 | 18.43 | 5.96 |
| 23-09-2024 | 1.23 | 20.72 | 5.93 |
