| Category | Launch Date | Benchmark | Expense Ratio | AUM | 
|---|---|---|---|---|
| Equity: Multi Cap | 02-12-2021 | NIFTY500 MULTICAP 50:25:25 TRI | 1.95% As on (29-09-2025) | 2,727.7 Cr As on (30-09-2025) | 
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) | 
|---|---|---|---|
| 24-03-2025 | 1.0930 | 15.784 | 6.92 |