| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 01-01-1995 | NIFTY 500 TRI | 1.37% As on (29-09-2025) |
85559.59 Cr As on (30-09-2025) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 13-03-2025 | 7.0000 | 76.373 | 9.17 |
| 14-03-2024 | 7.0000 | 76.341 | 9.17 |
| 16-03-2023 | 5.7500 | 58.764 | 9.78 |
| 17-03-2022 | 5.7500 | 59.014 | 9.74 |
| 18-03-2021 | 5.0000 | 52.126 | 9.59 |
| 19-03-2020 | 4.2500 | 33.678 | 12.62 |
| 20-03-2019 | 5.2500 | 56.417 | 9.31 |
| 22-03-2018 | 5.5000 | 55.48 | 9.91 |
| 23-03-2017 | 5.0000 | 54.903 | 9.11 |
| 17-03-2016 | 4.5000 | 45.848 | 9.82 |
| 19-03-2015 | 5.5000 | 59.842 | 9.19 |
| 20-03-2014 | 4.0000 | 43.809 | 9.13 |
| 21-03-2013 | 4.0000 | 41.388 | 9.66 |
| 23-03-2012 | 4.0000 | 43.951 | 9.10 |
| 22-03-2011 | 4.0000 | 49.043 | 8.16 |
| 25-03-2010 | 4.0000 | 46.947 | 8.52 |
| 19-03-2009 | 3.0000 | 23.252 | 12.90 |
| 07-03-2008 | 5.5000 | 45.447 | 12.10 |
| 07-03-2007 | 5.0000 | 40.352 | 12.39 |
| 17-03-2006 | 5.0000 | 41.877 | 11.94 |
| 30-11-2004 | 3.0000 | 23.445 | 12.80 |
| 19-03-2004 | 1.5000 | 20.79 | 7.22 |
| 30-09-2003 | 2.5000 | 18.792 | 13.30 |
| 15-07-2003 | 2.0000 | 17.097 | 11.70 |
| 15-03-2002 | 1.2000 | 13.47 | 8.91 |
| 22-12-2000 | 1.7000 | 10.96 | 15.51 |
| 24-03-2000 | 3.0000 | 21.52 | 13.94 |
| 29-11-1999 | 2.0000 | 19.1 | 10.47 |
| 06-08-1999 | 1.6000 | 16.03 | 9.98 |