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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 23-08-2021 NIFTY 500 TRI 2.05%
As on (31-10-2025)		 157.538 Cr
As on (31-10-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
13-03-2025 1.0000 13.1886 7.58
14-03-2024 1.0000 13.8389 7.23