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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 13-11-2017 NIFTY 500 TRI 1.72%
As on (31-10-2025)		 1341.99 Cr
As on (31-10-2025)
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