• Sign up
  • Login

Mutual Fund News

Get the news on mutual fund.
Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
24-Apr-2026 ( 10:44 )
Baroda BNP Paribas Mutual Fund has announced 27 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.11 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.12 per unit

Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.35 per unit.

Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.37 per unit.

Baroda BNP Paribas Balanced Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.

Baroda BNP Paribas Balanced Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.18 per unit.

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
24-Apr-2026 ( 12:04 )
LIC Mutual Fund has announced 27 April 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 scheme. The amount of IDCW (Rs per unit) will be:

LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12

Sundaram Mutual Fund announces Appointment of Key Personnel
24-Apr-2026 ( 12:25 )
Sundaram Mutual Fund has announced that Mr. Bobbili Paidam Nayudu has been appointed as Dealer - Fixed Income and Research Analyst ' Fixed Income' Accordingly, his details shall be added under Information on Key Personnel' of the Statement of Additional Information ('SAI') of the Sundaram Mutual Fund, with immediate effect.

Name: Mr. Bobbili Paidam Nayudu

Age: 32ears

Designation: Dealer - Fixed Income

Qualification: MBA - Banking & Finance, Post Graduation Diploma in Banking & Finance, B. Tech ' Computer Science & Engineering.

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
24-Apr-2026 ( 11:50 )
HDFC Mutual Fund has announced 27 April 2026 as the record date for declaration of IDCW in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

HDFC Balanced Advantage Fund:

Regular Plan ' IDCW: 0.250

Direct Plan ' IDCW: 0.250

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Apr-2026 ( 10:31 )
HSBC Mutual Fund has announced 27 April 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190

HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215

HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122

HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143

HSBC Aggressive Hybrid Active FOF ' Regular Plan ' IDCW Option: 2.600

HSBC Aggressive Hybrid Active FOF ' Direct Plan ' IDCW Option: 2.600

HSBC Multi Asset Active FOF ' Regular Plan ' IDCW Option: 2.600

HSBC Multi Asset Active FOF ' Direct Plan ' IDCW Option: 1.700

HSBC Income Plus Arbitrage Active FOF ' Regular Plan ' IDCW Option: 1.400

HSBC Income Plus Arbitrage Active FOF ' Direct Plan ' IDCW Option: 0.0400

Mahindra Manulife Mutual Fund announces Appointment of Key Personnel
24-Apr-2026 ( 12:07 )
Mahindra Manulife Mutual Fund has announced that Mr. Tejas Awasthi has been appointed as 'Investment Advisor and Research Analyst ' Fixed Income' and key personnel of MMIMPL with effect from April 16, 2026.

Name: Mr. Tejas Awasthi

Age: 28 years

Designation: Investment Advisor and Research Analyst ' Fixed Income

Qualification: Bachelor's in engineering (Civil Engineering) & PGDM (Finance)

WhiteOak Capital Mutual Fund announces change in Exit Load Structure
24-Apr-2026 ( 11:46 )
WhiteOak Capital Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from April 27, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mid Cap Fund

WhiteOak Capital Large Cap Fund

WhiteOak Capital Multi Cap Fund

WhiteOak Capital Large & Mid Cap Fund

WhiteOak Capital Banking & Financial Services Fund

WhiteOak Capital Pharma and Healthcare Fund

WhiteOak Capital Pharma and Healthcare Fund

WhiteOak Capital Special Opportunities Fund

' In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.

' No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment

Nil
WhiteOak Capital ESG Best-In-Class Strategy Fund

WhiteOak Capital Digital Bharat Fund

WhiteOak Capital Quality Equity Fund

WhiteOak Capital Consumption Opportunities Fund

' In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.

' No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment

Nil
WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Balanced Hybrid Fund

' Nil Exit load ' for 10% of the units purchased or switched-in on or before 30 days from the date of allotment.

' All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 1.00% - if Units are redeemed/ switched-out on or before 30 days from the date of allotment - Nil - if redeemed after 30 days from the date of allotment

Nil
WhiteOak Capital Equity Savings Fund ' Nil Exit load ' for 10% of the units purchased or switched-in on or before 7 days from the date of allotment.

' All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. - 0.25% - if Units are redeemed/ switched-out on or before 7 days from the date of allotment - Nil - if redeemed after 7 days from the date of allotment

Nil

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Apr-2026 ( 10:14 )
Aditya Birla Sun Life Mutual Fund has announced 24 April 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: 0.152

Direct Plan ' IDCW Option: 0.174

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life International Equity Fund:

Regular Plan ' IDCW Option: 1.601

Direct Plan ' IDCW Option: 3.786

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Apr-2026 ( 10:20 )
Canara Robeco Mutual Fund has announced 24 April 2026 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10

Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10

Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67

Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
22-Apr-2026 ( 10:03 )
Kotak Mahindra Mutual Fund has announced 24 April 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 0.0670

Direct Plan ' Monthly IDCW Option: Rs 0.0763

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
21-Apr-2026 ( 11:22 )
Tata Mutual Fund has announced 23 April 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 Banking & Financial Services Fund ' Regular Plan & Direct Plan: 1.59 each.

Tata Ethical Fund ' Regular Plan & Direct Plan: 5.85 each.

Tata India Consumer Fund ' Regular Plan & Direct Plan: 1.56 each.

Tata Large & Mid Cap Fund ' Regular Plan & Direct Plan: 6.14 each.

Tata Large Cap Fund ' Regular Plan & Direct Plan: 8.64 each.

Tata Mid Cap Fund ' Regular Plan & Direct Plan: 4.83 each.

Tata Resources & Energy Fund ' Regular Plan & Direct Plan: 1.74 each.

Kotak Mahindra MF announces change in benchmark under its schemes
21-Apr-2026 ( 10:25 )
Kotak Mahindra Mutual Fund has announced a change in the benchmark ofor the following schemes, with immediate effect.

Change in the Benchmark for the following schemes of Kotak Mahindra Mutual Fund

Scheme Names Existing Benchmark Revised Benchmark
Kotak Gold ETF Prices of Gold (based on LBMA daily spot fixing price) Domestic Price of Physical Gold
Kotak Silver ETF Price of Silver (based on LBMA daily spot fixing price) Domestic Prices of physical Silver
Kotak Silver ETF Fund of Fund Price of silver (based on LBMA daily spot fixing price) Domestic Prices of physical Silver
Kotak Gold Fund Price of physical gold Domestic price of physical gold

UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
21-Apr-2026 ( 10:50 )
UTI Mutual Fund has announced IDCW is 23 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.
Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
21-Apr-2026 ( 10:39 )
Mirae Asset Mutual Fund has announced 23 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

Mirae Asset Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.10 per unit.

Mirae Asset Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.10 per unit

Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
21-Apr-2026 ( 11:01 )
Altiva SIF by Edelweiss Mutual Fund has announced 23 April 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:

Altiva Hybrid Long-Short Fund ' Regular IDCW Option : 0.05

Altiva Hybrid Long-Short Fund ' Direct IDCW Option: 0.05

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
21-Apr-2026 ( 11:13 )
Edelweiss Mutual Fund has announced 23 April 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.

Suspension of investments in ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
20-Apr-2026 ( 10:22 )
Units of ICICI Prudential Fixed Maturity Plan ' Series 88 ' 1226 Days Plan F has been suspended on BSE from April 13, 2026 and the close-ended scheme is set to mature on April 16, 2026.
Suspension of investments in Union Fixed Maturity Plan - Series 13 (1114 Days)
20-Apr-2026 ( 10:15 )
Units of Union Fixed Maturity Plan - Series 13 (1114 Days) has been suspended on NSE from April 13, 2026 and the close-ended scheme is set to mature on April 15, 2026.
Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
18-Apr-2026 ( 10:41 )
Baroda BNP Paribas Mutual Fund has announced that effective April 16, 2026, Mr. Rohan Korde and Mr. Shantanu Mosalakanti have been designated as Key Personnel of the AMC, effective April 16, 2026.

Name: Mr. Rohan Korde

Age: 47 years

Designation: Fund Manager Equity

Qualification: MMS (Finance), B.Com.

Name: Mr. Shantanu Mosalakanti

Age: 26 years

Designation: Junior Dealer -Fixed Income

Qualification: Master of Science in Engineering Management & Corporate Finance .

Nippon India Mutual Fund has announced temporarily suspended of Nippon India Japan Equity Fund and Nippon India Taiwan Equity Fund
18-Apr-2026 ( 11:12 )
Nippon India Mutual Fund has decided to suspend the fresh subscriptions in order to avoid breaching the overseas investment limits at Mutual Fund level. Accordingly, lumpsum subscription, switch-ins and fresh registration of SIP/STP or such other special product under the following schemes are being suspended temporarily with effect from April 21, 2026:

' Nippon India Japan Equity Fund
' Nippon India Taiwan Equity Fund

<< < 123> >> 

Quick links

Close