Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 28-03-2005 | NIFTY500 MULTICAP 50:25:25 TRI | 1.51% as on 2025-09-29 | 47294.47 as on 2025-09-30 |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 30-01-2025 | 5.00 | 61.5652 | 8.12 |
| 07-03-2024 | 5.00 | 61.4523 | 8.14 |
| 10-03-2023 | 3.75 | 45.1869 | 8.30 |
| 11-03-2022 | 1.75 | 40.3911 | 4.33 |
| 22-03-2019 | 2.43 | 30.6833 | 7.94 |
| 23-03-2018 | 4.75 | 32.3355 | 14.69 |
| 17-03-2017 | 3.00 | 31.7268 | 9.46 |
| 23-03-2016 | 2.75 | 29.6704 | 9.27 |
| 20-03-2015 | 4.00 | 38.0181 | 10.52 |
| 14-03-2014 | 2.00 | 25.7436 | 7.77 |
| 01-03-2013 | 2.50 | 25.1734 | 9.93 |
| 29-03-2012 | 1.50 | 23.0128 | 6.52 |
| 11-03-2011 | 2.00 | 23.4875 | 8.52 |
| 24-07-2009 | 2.00 | 17.1017 | 11.69 |
| 19-03-2008 | 1.50 | 18.1927 | 8.25 |
| 01-02-2007 | 1.50 | 20.8782 | 7.18 |
| 07-08-2006 | 1.00 | 16.1841 | 6.18 |