Theodore Capital

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Mutual Fund Historical Dividends

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Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Flexi Cap	13-11-2017	NIFTY 500 TRI	1.73% As on (30-04-2025)	1,245.14 Cr As on (30-04-2025)

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Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
11-03-2025	0.9100	16.09	5.66
06-03-2023	1.0000	12.97	7.71
25-03-2022	1.2500	15.02	8.32
25-03-2021	1.2000	13.69	8.77
11-03-2020	0.9739	12.12	8.04

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