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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 06-09-2022 NIFTY 500 TRI 2.01%
As on (28-11-2025)		 214.911 Cr
As on (28-11-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
19-12-2025 0.8680 14.3903 6.03
25-10-2024 0.7290 14.171 5.14