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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 24-02-2023 Nifty 500 (TRI) 1.9%
As on (31-10-2025)		 330.369 Cr
As on (31-10-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)