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Mutual Fund Historical Dividends


Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 02-01-2013 Nifty 500 Multicap 50:25:25 TRI 1.99%
As on (30-11-2024)
275.87 Cr
As on (31-10-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-09-2024 3.3940 75.4037 4.50
26-03-2024 2.9600 61.9489 4.78
22-09-2023 2.6090 56.3843 4.63
14-03-2023 2.2540 47.6987 4.73
26-09-2022 2.4720 51.636 4.79
17-12-2021 2.4990 53.73 4.65
17-06-2021 2.1235 47.26 4.49
17-12-2020 2.2946 39.96 5.74
15-12-2017 1.7100 41.29 4.14
16-06-2017 8.9300 47.29 18.88
23-12-2016 3.0800 39.06 7.89
24-06-2016 0.5200 37.14 1.40
24-12-2015 1.1800 38.04 3.10
29-12-2014 2.6200 41.86 6.26

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.