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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 16-08-2021 NIFTY 500 TRI 1.73%
As on (28-11-2025)
963.1700000000001 Cr
As on (28-11-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)