Category | Launch Date | Benchmark | TER | AUM |
---|---|---|---|---|
Equity: Mid Cap | 01-01-2013 | BSE 150 MidCap TRI | 0.55% As on (31-03-2025) |
28,063.16 Cr As on (31-03-2025) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
17-01-2025 | 4.7200 | 56.52 | 8.35% |
20-03-2024 | 4.0000 | 49.93 | 8.01% |
21-02-2023 | 4.0000 | 41.75 | 9.58% |
25-02-2022 | 4.0000 | 44.07 | 9.08% |
25-02-2021 | 3.5000 | 40.0 | 8.75% |
20-02-2020 | 2.4349 | 33.94 | 7.17% |
14-02-2019 | 2.1250 | 29.21 | 7.27% |
16-10-2017 | 2.2500 | 29.02 | 7.75% |
15-09-2016 | 2.0000 | 25.8 | 7.75% |
10-09-2015 | 1.7500 | 25.92 | 6.75% |
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