Company Location
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 07-12-2021 | NIFTY500 MULTICAP 50:25:25 TRI | 1.67% as on 2025-10-31 | 19732.03 as on 2025-10-31 |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 14-03-2024 | 0.75 | 15.634 | 4.80 |
