Motilal Oswal Midcap Fund 728x90

Historical Dividends of Axis Flexi Cap Fund - Regular Plan - IDCW

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Category Launch Date Benchmark TER AUM
Equity: Flexi Cap 13-11-2017 NIFTY 500 TRI 1.72%
As on (30-11-2024)
12,856.76 Cr
As on (29-11-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
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%

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