Kotak MF Multi Sector Omni FOF NFO 728x90

Dividend Paying Fund Returns


Dividend Payout Dividend Reinvest
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Summary

Scheme Name AMC Name Category Amount Invested Number Of Unit Value as on 14-09-2026 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
HDFC Large Cap Fund IDCW HDFCMF Equity: Large Cap 100000.0 1957.8284 99528.16 -471.8399999999965 52371.9097 10.98 -0.47

Dividend pay-out/reinvestment amount is over and above the current value.

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