Category | Launch Date | Benchmark | TER | AUM |
---|---|---|---|---|
Equity: Flexi Cap | 15-09-2005 | BSE 500 TRI | 1.87% As on (30-11-2024) |
7,291.83 Cr As on (29-11-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
27-03-2024 | 3.4800 | 48.902 | 7.12% |
30-06-2023 | 2.3200 | 42.785 | 5.42% |
29-06-2022 | 1.7800 | 36.83 | 4.83% |
29-06-2021 | 1.9600 | 39.48 | 4.96% |
20-03-2020 | 1.3900 | 25.59 | 5.43% |
01-03-2019 | 1.6700 | 32.23 | 5.18% |
22-03-2018 | 2.1727 | 35.0577 | 6.20% |
10-03-2017 | 2.3200 | 33.0348 | 7.02% |
08-03-2016 | 3.5000 | 31.4878 | 11.12% |
02-03-2015 | 4.5000 | 39.3952 | 11.42% |
25-03-2014 | 2.5000 | 27.0237 | 9.25% |
26-03-2013 | 2.4800 | 21.358 | 11.61% |
23-03-2012 | 2.4200 | 21.6498 | 11.18% |
29-03-2011 | 2.4000 | 22.5858 | 10.63% |
29-03-2010 | 2.4000 | 22.3426 | 10.74% |
28-04-2009 | 1.5000 | 13.1031 | 11.45% |
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