• Sign up
  • Login

Mutual Fund News

Get the news on mutual fund.
Shriram Mutual Fund announces change in Key Personnel
11-Feb-2026 ( 11:38 )
Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed as Company Secretary with effect from February 06, 2026 ('Effective Date').

Details of Ms. Vinita Kapoor

Age: 35 years

Designation: Company Secretary,

Qualification: B. Com, C.S., and LLB

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
11-Feb-2026 ( 12:45 )
DSP Mutual Fund has announced 12 February 2026 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

DSP ELSS Tax Saver Fund - Regular Plan ' IDCW Option: 0.600000

DSP ELSS Tax Saver Fund - Direct Plan ' IDCW Option: 0.600000

DSP Small Cap Fund - Regular Plan ' IDCW Option: 4.500000

DSP Small Cap Fund - Direct Plan ' IDCW Option: 5.00000

DSP World Mining Overseas Equity Omni FoF - Direct Plan ' IDCW Option: 1.600000

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems
11-Feb-2026 ( 12:31 )
HDFC Mutual Fund has announced 12 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC Focused Fund:

Regular Plan ' IDCW: 2.25

Direct Plan ' IDCW: 2.25

HDFC Large Cap Fund:

Regular Plan ' IDCW: 5.50

Direct Plan ' IDCW: 5.50

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
11-Feb-2026 ( 11:55 )
UTI Mutual Fund has announced 12 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.

Mirae Asset Large Cap Fund announces Income Distribution cum capital withdrawal (IDCW)
11-Feb-2026 ( 12:23 )
Mirae Asset Mutual Fund has announced 13 February 2026 as the record date for declaration of distribution under the IDCW option of Mirae Asset Balanced Advantage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Regular Plan ' IDCW Option: 1.14

Direct Plan ' IDCW Option: 1.20

Edelweiss Mutual Fund announces change in scheme name
11-Feb-2026 ( 11:11 )
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, with effect from 16 March 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
Edelweiss Income Plus Arbitrage Active Fund of Funds Edelweiss Income Plus Arbitrage Omni Fund of Funds

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
07-Feb-2026 ( 10:29 )
ICICI Prudential Mutual Fund has announced 10 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential MNC Fund:

Regular Plan ' IDCW: 1.75

Direct Plan ' IDCW: 1.75

ICICI Prudential Commodities Fund:

Regular Plan ' IDCW: 2.50

Direct Plan ' IDCW: 2.50

Canara Robeco Mutual Fund announces change in Key Personnel
07-Feb-2026 ( 10:02 )
Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been appointed as the Research Analyst - Equity with effect from February 02, 2026 ('Effective Date').

Details of Mr. Keshav Agarwal

Age: 43 years

Designation: Research Analyst - Equity

Qualification: B.Com, CA (ICAI)

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme
06-Feb-2026 ( 10:57 )
Baroda BNP Paribas Mutual Fund has announced 09 February 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:

Baroda BNP Paribas Arbitrage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.06 each

Edelweiss Mutual Fund announces change in Exit Load Structure
06-Feb-2026 ( 10:32 )
Edelweiss Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from February 09, 2026

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Edelweiss Multi Asset Allocation Fund ' If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.10%.

' If the units are redeemed / switched out after 30 days from the date of allotment ' (Nil.)

' If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%.

' If the units are redeemed / switched out after 90 days from the date of allotment ' Nil.

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
06-Feb-2026 ( 11:03 )
Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Mahindra Manulife Aggressive Hybrid Fund:

Regular Plan Monthly ' IDCW: 0.18

Direct Plan Monthly ' IDCW: 0.18

ICICI Prudential Mutual Fund announces change in fund manager under its schemes
05-Feb-2026 ( 11:00 )
ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name List of Existing Fund Manager(s) List of Revised Fund Manager(s)
ICICI Prudential Smallcap Fund ' Anish Tawakley

' Aatur Shah

' Rajat Chandak

' Aatur Shah

' Sakshat Goel

' Gaurav Jain

ICICI Prudential Large Cap Fund ' Anish Tawakley

' Vaibhav Dusad

' Sankaran Naren

' Vaibhav Dusad

ICICI Prudential Business Cycle Fund ' Anish Tawakley

' Manish Banthia

' Manan Tijoriwala

' Divya Jain

' Manish Banthia

' Manan Tijoriwala

' Divya Jain

ICICI Prudential Equity Minimum Variance Fund ' Vaibhav Dusad

' Nitya Mishra

' Aatur Shah

' Nitya Mishra

Mirae Asset Mutual Fund announces change in fund manager under its schemes
05-Feb-2026 ( 10:42 )
Mirae Asset Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager
Mirae Asset Liquid Fund Mr. Basant Bafna Ms. Pranavi Kulkarni
Mirae Asset Money Market Fund Mr. Basant Bafna Ms. Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index ' April 2033 Index Fund Mr. Basant Bafna Ms. Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Mr. Basant Bafna Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund Mr. Basant Bafna Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL June 2028 Index Fund Mr. Basant Bafna Ms. Pranavi Kulkarni
Mirae Asset Nifty 8-13 yr G-Sec ETF Mr. Basant Bafna Ms. Pranavi Kulkarni
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Mr. Basant Bafna Ms. Pranavi Kulkarni

Shriram Mutual Fund announces change in Key Personnel
04-Feb-2026 ( 10:53 )
Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has been appointed as the Head of Operations & Investor Relations Officer of the Asset Management Company with effect from January 29, 2026 ('Effective Date').

Details of Mr. Chandrashekhar Kadechkar

Age: 43 years

Designation: Head of Operations & Investor Relations Officer

Qualification: Bachelor of Commerce

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
04-Feb-2026 ( 10:37 )
Invesco Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:

Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
03-Feb-2026 ( 11:12 )
DSP Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

DSP India T.I.G.E.R Fund:

Regular Plan ' IDCW: 4.300000

Direct Plan ' IDCW: 2.300000

DSP Global Clean Energy Fund of Fund:

Direct Plan ' IDCW: 1.00000

DSP Focused Fund:

Regular Plan ' IDCW: 1.800000

Direct Plan ' IDCW: 3.500000

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
03-Feb-2026 ( 11:03 )
Nippon India Mutual Fund has announced 05 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Nippon India Pharma Fund:

Regular Plan ' IDCW: 8.5000

Direct Plan ' IDCW: 12.0000

Nippon India Focused Fund:

Regular Plan ' IDCW: 2.5000

Direct Plan ' IDCW: 3.5000

Axis Mutual Fund announces change in scheme name
03-Feb-2026 ( 10:27 )
Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 February 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
Axis US Specific Equity Passive FOF Axis NASDAQ 100 US Specific Equity Passive FOF

Helios Mutual Fund announces change in Key Personnel
03-Feb-2026 ( 10:43 )
Helios Mutual Fund has announced that Mr. Akshay Thakur has been appointed as Assistant Vice President (AVP) ' Research with effect from February 02, 2026.

Name: Mr. Akshay Thakur

Age: 32 years

Designation: Associate Vice President (AVP) ' Research

Qualification: CFA Charter holder B.com (Mumbai University)

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
02-Feb-2026 ( 10:03 )
Tata Mutual Fund has announced 04 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.

Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.

<< < 123> >> 

Quick links

Close