Theodore Capital

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Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Flexi Cap	01-01-2009	BSE 500 TRI	2.64% As on (31-10-2025)	36.382999999999996 Cr As on (31-10-2025)

Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
04-03-2020	0.5000	51.47	0.97
02-02-2020	0.5000	53.82	0.93
02-01-2020	0.5000	56.73	0.88
05-12-2019	0.5000	56.16	0.89
05-11-2019	0.5000	56.84	0.88
09-10-2019	0.5000	54.68	0.91
09-09-2019	0.5000	53.34	0.94
05-08-2019	0.5000	53.61	0.93
05-07-2019	0.5000	60.2	0.83
05-06-2019	0.5000	61.99	0.81
06-05-2019	0.5000	60.45	0.83
03-04-2019	0.7000	62.13	1.13
05-03-2019	0.7000	60.04	1.17
30-01-2019	0.7000	59.93	1.17
26-12-2018	0.7000	60.84	1.15
31-10-2018	0.7000	60.15	1.16
27-09-2018	0.7000	64.05	1.09
29-08-2018	0.7000	70.48	0.99
25-07-2018	0.7000	68.43	1.02
27-06-2018	0.7000	66.33	1.06
30-05-2018	0.7000	67.34	1.04
25-04-2018	0.6198	70.67	0.88
22-03-2018	1.5000	69.51	2.16
05-03-2018	0.7000	72.13	0.97
25-01-2018	0.7000	77.6	0.90
29-12-2017	0.7000	76.82	0.91
29-11-2017	0.7000	76.1	0.92
30-10-2017	0.7000	76.74	0.91
27-09-2017	0.7000	72.72	0.96
30-08-2017	0.7000	75.11	0.93
26-07-2017	0.7000	76.31	0.92
28-06-2017	0.7000	72.73	0.96
31-05-2017	0.7000	74.89	0.93
02-05-2017	0.7500	74.12	1.01
26-03-2010	5.0000	39.66	12.61
06-11-2009	3.0000	39.68	7.56
13-07-2009	5.0000	36.18	13.82