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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 27-01-2015 NIFTY 500 TRI 1.89%
As on (28-11-2025)		 307.366 Cr
As on (28-11-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
28-12-2021 0.7500 19.671 3.81
23-06-2021 0.7500 18.019 4.16
28-12-2020 0.6200 15.822 3.92
22-03-2018 1.0000 13.741 7.28