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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
21-Jan-2026 ( 10:29 )
Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan ' IDCW Option: 0.154

Direct Plan ' IDCW Option: 0.176

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Banking&Financial Services Fund:

Regular Plan ' IDCW Option: 1.504

Direct Plan ' IDCW Option: 2.042

Aditya Birla Sun Life PSU Equity Fund:

Regular Plan ' IDCW Option: 1.610

Direct Plan ' IDCW Option: 1.874

Aditya Birla Sun Life Special Opportunities Fund:

Regular Plan ' IDCW Option: 1.314

Direct Plan ' IDCW Option: 1.415

Aditya Birla Sun Life Multi Asset Allocation Fund Fund:

Regular Plan ' IDCW Option: 0.899

Direct Plan ' IDCW Option: 0.977

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
21-Jan-2026 ( 10:19 )
Sundaram Mutual Fund has announced 23 January 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

Sundaram Dividend Yield Fund - Regular Plan - IDCW Option: 2.566

Sundaram Dividend Yield Fund - Direct Plan - IDCW Option: 4.275

Sundaram Value Fund - Regular Plan - IDCW Option: 1.228

Sundaram Value Fund - Direct Plan - IDCW Option: 1.489

Sundaram Focused Fund - Regular Plan - IDCW Option: 3.194

Sundaram Focused Fund - Direct Plan - IDCW Option: 3.461

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
21-Jan-2026 ( 10:43 )
Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

Regular Plan ' Monthly IDCW Option: Rs 0.0659

Direct Plan ' Monthly IDCW Option: Rs 0.0743

ICICI Prudential Mutual Fund announces change in Key Personnel
20-Jan-2026 ( 11:00 )
ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been appointed as the Chief Risk Officer and key personnel of the ICICI Prudential Asset Management Company Limited (the AMC) with effect from January 20, 2026.

Details of Mr. Ankur Kagrana

Age: 44 years

Designation: Chief Risk Officer

Qualification: Bachelor of Commerce and Chartered Accountant

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
20-Jan-2026 ( 11:11 )
Nippon India Mutual Fund has announced 22 January 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 Small Cap Fund:

Regular Plan ' IDCW: 2.00

Direct Plan ' IDCW: 3.00

Nippon India Banking & Financial Services Fund:

Regular Plan ' IDCW: 5.50

Direct Plan ' IDCW: 8.00

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
20-Jan-2026 ( 11:19 )
Edelweiss Mutual Fund has announced 22 January 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:

Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each

Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.

Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.

Groww Mutual Fund announces change in fund manager under its schemes
20-Jan-2026 ( 10:33 )
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 January 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
Groww Large Cap Fund ' Mr. Anupam Tiwari (Head- Equity)
' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity) 		' Mr. Anupam Tiwari (Head- Equity)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager-Equity)
Groww Value Fund ' Mr. Anupam Tiwari (Head- Equity)
' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity) 		' Mr. Gagan Thareja (Fund Manager -Equity)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Anupam Tiwari (Head- Equity)
Groww Multicap Fund ' Mr. Anupam Tiwari (Head- Equity)
' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity) 		' Mr. Anupam Tiwari (Head- Equity)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager-Equity)
Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head- Equity)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity) 		' Mr. Anupam Tiwari (Head- Equity)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager-Equity)
Groww Aggressive Hybrid Fund ' Mr. Anupam Tiwari (Head- Equity)
' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)
' Mr. Kaustubh Sule (Fund Manager-Fixed Income) 		' Mr. Anupam Tiwari (Head- Equity)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager-Equity)
' Mr. Kaustubh Sule (Fund Manager-Fixed Income)

Samco Mutual Fund announces change in Exit Load Structure
20-Jan-2026 ( 10:46 )
Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from January 20, 2026

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Samco Midcap Fund 10% of units can be redeemed at any time without an exit load.
' Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months.
' No exit load, if redeemed after 12 months from the date of allotment of unit. 		1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Invesco India Mutual Fund Change in Minimum Application Amount
19-Jan-2026 ( 10:25 )
Invesco India Mutual Fund announces that the Minimum Application Amount for Invesco India Business Cycle Fund, Invesco India Flexi Cap Fund, Invesco India Large & Mid Cap Fund, Invesco India Midcap Fund, Invesco India Smallcap Fund, Invesco India Multi Asset Allocation Fund with effect from January 20, 2026.

Scheme Name(s) Existing Minimum Application Amount Revised Minimum Application Amount
Invesco India Business Cycle Fund
Invesco India Flexi Cap Fund
Invesco India Large & Mid Cap Fund
Invesco India Midcap Fund
Invesco India Smallcap Fund
Invesco India Multi Asset Allocation Fund 		For Purchase / Additional Purchase - Rs. 1,000/- per application and in multiples of Re. 1/- thereafter.

For Switch-in - Rs. 1,000/- per application and in multiples of Re. 0.01/- thereafter

For Purchase / Additional Purchase - Rs. 100/- per application and in multiples of Re. 1/- thereafter.

For Switch-in - Rs. 100/- per application and in multiples of Re. 0.01/- thereafter

Quant Mutual Fund announces change in Key Personnel
17-Jan-2026 ( 10:41 )
Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.

Details of Mr. Mahendra Kumar Jajoo

Age: 57 years

Designation: Whole Time Director

Qualification: B. Com, ACA, ACS, CFA (USA)

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
17-Jan-2026 ( 10:16 )
HDFC Mutual Fund has announced 20 January 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 regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
17-Jan-2026 ( 10:26 )
Axis Mutual Fund has announced 20 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.39

Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.50

Axis Small Cap Fund ' Regular Plan ' IDCW Option: 3.68

Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.33

Axis Large & Mid Cap Fund ' Regular Plan ' IDCW Option: 1.48

Axis Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 1.88

Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.10

Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.50

Axis Focused Fund ' Regular Plan ' IDCW Option: 1.58

Axis Focused Fund ' Direct Plan ' IDCW Option: 2.83

Axis Large Cap Fund ' Regular Plan ' IDCW Option: 1.38

Axis Large Cap Fund ' Direct Plan ' IDCW Option: 1.97

Axis Value Fund ' Regular Plan ' IDCW Option: 1.43

Axis Value Fund ' Direct Plan ' IDCW Option: 1.52

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund
16-Jan-2026 ( 12:52 )
Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund, with effect from 20 February 2026.

Motilal Oswal Gold and Silver ETFs Fund of Funds announces change in scheme name
16-Jan-2026 ( 10:49 )
Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from 14 January 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
Motilal Oswal Gold and Silver ETFs Fund of Funds Motilal Oswal Gold and Silver Passive Fund of Funds

The Wealth Company Mutual Fund announces Introduction of Daily frequency under Systematic Investment Plan (SIP) facility
16-Jan-2026 ( 11:18 )
Wealth Company Asset Management Holdings Private Limited (the 'AMC') has decided to introduce Daily frequency under SIP facility in the following Schemes, w.e.f. Thursday, January 15, 2026 ('the Effective Date'):

Name of the Scheme(s):

1. The Wealth Company Flexi Cap Fund

2. The Wealth Company Liquid Fund

3. The Wealth Company Arbitrage Fund

4. The Wealth Company Ethical Fund

5. The Wealth Company Multi Asset Allocation Fund

6. The Wealth Gold ETF FoF

Key Features of the Facility are as under:

1. Under Daily SIP, the investor can invest a fixed amount into the scheme on a daily basis. The minimum amount under Daily SIP shall be Rs 100/- and in multiples of Re. 1/- thereafter.

2. The minimum number of instalments for availing Daily SIP facility shall be 180 instalments.

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
15-Jan-2026 ( 10:31 )
UTI Mutual Fund has announced 16 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

UTI-Multi Asset Allocation Fund:

Regular Plan ' IDCW: 2.55

Direct Plan ' IDCW: 2.55

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
15-Jan-2026 ( 10:56 )
PGIM India Mutual Fund has announced 19 January 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan ' Monthly IDCW Option: 0.0452

Direct Plan ' Monthly IDCW Option: 0.0460

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1587

Direct Plan ' Monthly IDCW Option: 0.1782

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0651

Direct Plan ' Monthly IDCW Option: 0.0716

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
14-Jan-2026 ( 10:57 )
Sundaram Mutual Fund has announced 16 January 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

Bandhan Mutual Fund announces change in fund manager under its schemes
14-Jan-2026 ( 10:40 )
Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 January 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Bandhan Gold ETF Gold Portion: Mr. Abhishek Jain
Debt portion: Mr. Brijesh Shah 		Mr. Abhishek Jain
Bandhan Silver ETF Silver Portion: Mr. Abhishek Jain
Debt portion: Mr. Brijesh Shah 		Mr. Abhishek Jain

Motilal Oswal Diversified Equity Flexicap Passive Fof Announces Extension of NFO period
14-Jan-2026 ( 17:03 )
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO
Motilal Oswal Diversified Equity Flexicap Passive Fof 15 January 2026 16 January 2026

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