Mutual Funds Historical Dividends of Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-05-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.82%
As on (30-06-2025)
6,321.13 Cr
As on (30-05-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-09-2024 1.2280 20.72 5.93%