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Mirae Asset Mutual Fund announces change in Exit Load Structure
09-Jul-2026 ( 10:40 )
Mirae Asset Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 09, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Mirae Asset Banking & Financial Services Fund If redeemed within 1 year (365 days) from the date of allotment: 1%

If redeemed after 1 year (365 days) from the date of allotment: NIL

If redeemed within 1 month (30 days) from the date of allotment:

1% If redeemed after 1 month (30 days) from the date of allotment: NIL

' Mirae Asset Great Consumer Fund

' Mirae Asset Healthcare Fund

' Mirae Asset Infrastructure Fund

I. For investors who have opted for SWP under the plan:

a) 15% of the units allotted (including Switch in/ STP - in) on or before completion of 365 days from the date of allotment of units: Nil.

b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load:

(Redemption of units would be done on First in First Out Basis (FIFO):

-If redeemed within 1 year (365 days) from the date of allotment:

1% -If redeemed after 1 year (365 days) from the date of allotment: NIL

II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: Nil

If redeemed within 1 month (30 days) from the date of allotment:

1% If redeemed after 1 month (30 days) from the date of allotment: NIL

The Wealth Mutual Fund announces change in fund manager under its schemes
09-Jul-2026 ( 10:22 )
The Wealth Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 July 2026.

Change in Fund Manager:

Name of the Scheme(s) Existing Fund Managers New Fund Managers
The Wealth Company Flexi Cap Fund For Equity
Ms. Aparna Shanker

For Debt
1. Mr. Umesh Sharma
2. Mr. Neeraj Jain

Ms. Aparna Shanker
Ms. Saloni Kapadia
The Wealth Company Small Cap Fund Ms. Aparna Shanker Ms. Aparna Shanker
Mr. Chinmay Sathe
The Wealth Company Large and Mid-Cap Fund 1. Ms. Aparna Shanker
2. Mr. Umesh Sharma
Ms. Aparna Shanker
Mr. Chinmay Sathe

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
08-Jul-2026 ( 10:31 )
Nippon India Mutual Fund has announced July 10 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200

Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200

Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500

Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500

Axis Mutual Fund announces change in scheme name
08-Jul-2026 ( 11:00 )
Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from August 13 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
Axis Income Plus Arbitrage Active FOF Axis Income Plus Arbitrage Omni FOF
Axis Multi-Asset Active FOF Axis Multi-Asset Omni FOF

Quantum Mutual Fund announces Appointment of Key Personnel
07-Jul-2026 ( 10:48 )
Quantum Mutual Fund has announced that Mr. Manish Sharma has been appointed as Head of Sales and is considered as Key Personnel of Quantum Asset Management Company Private Limited with effect from July 03, 2026.

Name: Mr. Manish Sharma,

Age: 49 years

Designation: Head - Sales

Qualification: Master of Finance

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
06-Jul-2026 ( 10:25 )
Baroda BNP Paribas Mutual Fund has announced 08 July 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:

Baroda BNP Paribas Arbitrage Fund Fund ' Direct Plan ' IDCW Option: Rs 0.06 per unit.

Baroda BNP Paribas Mutual Mutual Fund announces Ceasation of Key Personnel
06-Jul-2026 ( 11:53 )
Baroda BNP Paribas Mutual Fund Announces that Mr. David Vaillant (DIN: 09570166), Associate Director on the Board of Baroda BNP Paribas Asset Management India Private Limited (AMC) has tendered his resignation from the Board of AMC and accordingly, ceases to be a Director of the AMC from close of business hours of Thursday, July 02, 2026.

Axis Mutual Fund announces change in fund manager under its schemes
04-Jul-2026 ( 10:31 )
Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 July 2026.

Change in Fund Manager:

Name of the Scheme(s) Current Fund Manager(s) Proposed Fund Manager(s) (w.e.f. July 03, 2026)
Axis Large & Mid Cap Fund Mr. Shreyash Devalkar
Mr. Hitesh Das
Ms. Krishnaa N (for Foreign Securities)
Mr. Shreyash Devalkar
Mr. Hitesh Das
Mr. Mayank Hyanki
Ms. Krishnaa N (for Foreign Securities)
Axis Consumption Fund Mr. Hitesh Das
Ms. Krishnaa N (for Foreign Securities)
Mr. Hitesh Das
Mr. Jayesh Sundar
Ms. Krishnaa N (for Foreign Securities)

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
04-Jul-2026 ( 10:39 )
Mahindra Manulife Mutual Fund has announced 07 July 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

SBI Mutual Fund announces Appointment of Key Personnel
03-Jul-2026 ( 12:12 )
SBI Mutual Fund has announced that Mr. Debasish Mishra has been appointed as Managing Director & CEO and Key Personnel of SBIFML (based at Corporate Office) w.e.f. July 01, 2026. The details of Mr. Mishra are as follows:

Name: Mr. Debasish Mishra

Age: 56 years

Designation: Managing Director & CEO

Qualification: B. Tech from CAET, Bhubaneswar; ' PGDFM from IIFM, Bhopal; ' PGDFA from IIBF Mumbai; Certified Financial Planner (CFP) from FSIB; International Certificate in Risk Management from IRM, London.

Mr. Nand Kishore has ceased to be the Managing Director & CEO of SBI Funds Management Limited from the close of business hours of June 30, 2026, consequent to the superannuation from the services of State Bank of India (SBI). Accordingly, Mr. Nand Kishore ceased to be the Key Personnel of SBIFML and all references relating to Mr. Nand Kishore stands deleted from Statement of Additional Information of SBI Mutual Fund. .

Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the schemes
03-Jul-2026 ( 11:53 )
Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the scheme(s) of Sundaram Mutual Fund with effect from July 08, 2026

Change in IDCW Option Name:

Scheme Name Existing Option Proposed Option
Sundaram Arbitrage Fund Monthly IDCW IDCW
Sundaram Overnight Fund Monthly IDCW IDCW

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
03-Jul-2026 ( 10:23 )
Invesco Mutual Fund has announced 06 July 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: 0.14

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
03-Jul-2026 ( 13:05 )
Axis Mutual Fund has announced 03 July 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:

Axis Multicap Fund- Regular Plan ' IDCW Option: 0.91

Axis Multicap Fund- Direct Plan ' IDCW Option: 0.97

Axis Quant Fund- Regular Plan- IDCW Option: 1.27

Axis Quant Fund- Direct Plan 'IDCW Option: 1.37

Axis Business Cycle Fund' Regular Plan 'IDCW Option: 1.31

Axis Business Cycle Fund' Direct Plan 'IDCW Option: 1.37

Axis Retirement Fund - Aggressive Plan- Regular Plan 'IDCW Option: 1.44

Axis Retirement Fund - Aggressive Plan- Direct Plan 'IDCW Option: 1.58

Axis Retirement Fund - Dynamic Plan- Regular Plan 'IDCW Option: 1.53

Axis Retirement Fund - Dynamic Plan- Direct Plan 'IDCW Option: 1.67

Axis Retirement Fund - Conservative Plan- Regular Plan 'IDCW Option: 1.26

Axis Retirement Fund - Conservative Plan- Direct Plan 'IDCW Option: 1.38

AAxis Children's Fund - No lock in- Regular Plan 'IDCW Option: 2.05

Axis Children's Fund - No lock in- Direct Plan 'IDCW Option: 2.36

Axis Children's Fund - Lock in- Regular Plan 'IDCW Option: 2.05

AAxis Children's Fund - Lock in- Direct Plan 'IDCW Option: 2.35

Samco Mutual Fund Mutual Fund announces change in fund manager under its schemes
03-Jul-2026 ( 10:49 )
Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
Samco Flexi Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco ELSS Tax Saver Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Active Momentum Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Dynamic Asset Allocation Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Special Opportunities Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Multi Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Arbitrage Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Overnight Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Multi Asset Allocation Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Large Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Large & Mid Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Small Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde
Samco Mid Cap Fund 1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
1. Mr. Umeshkumar Mehta
2. Mrs. Nirali Bhansali
3. Mr. Dhawal Ghanshyam Dhanani
4. Mr. Vishal Shinde

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
02-Jul-2026 ( 11:12 )
ICICI Prudential Mutual Fund has announced 06 July 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 Arbitrage Fund:

Regular Plan ' IDCW: 0.0500

Direct Plan ' IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan ' IDCW: 0.1600

Direct Plan ' IDCW: 0.1600

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes
02-Jul-2026 ( 10:31 )
Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Baroda BNP Paribas Large and Mid-cap Fund Mr. Sanjay Chawla
Mr. Kirtan Mehta
Mr. Jitendra Sriram
Mr. Kirtan Mehta
Baroda BNP Paribas Mid Cap Fund Mr. Rohan Korde
Mr. Himanshu Singh
Mr. Rohan Korde
Mr. Ankeet Pandya
Baroda BNP Paribas Small Cap Fund Mr. Sanjay Chawla
Mr. Himanshu Singh
Mr. Paresh Jain
Mr. Himanshu Singh
Baroda BNP Paribas Flexi Cap Fund Mr. Sanjay Chawla
Mr. Kirtan Mehta
Mr. Jitendra Sriram
Mr. Kirtan Mehta
Baroda BNP Paribas Multi Cap Fund Mr. Sanjay Chawla
Mr. Kirtan Mehta
Mr. Paresh Jain
Mr. Himanshu Singh
Baroda BNP Paribas Value Fund Mr. Jitendra Sriram
Mr. Himanshu Singh
Mr. Rohan Korde
Mr. Ankeet Pandya
Baroda BNP Paribas Dividend Yield Mr. Jitendra Sriram
Mr. Himanshu Singh
Mr. Himanshu Singh
Mr. Rohan Korde
Baroda BNP Paribas Focused Fund Mr. Sanjay Chawla
Mr. Kirtan Mehta
Mr. Jitendra Sriram
Mr. Kushant Arora
Baroda BNP Paribas ELSS Tax saver Fund Mr. Sanjay Chawla
Mr. Yash Mehta
Ms. Silky Jain
Mr. Yash Mehta
Baroda BNP Paribas Consumption Fund Mr. Sanjay Chawla
Mr. Himanshu Singh
Mr. Paresh Jain
Mr. Himanshu Singh
Baroda BNP Paribas Business Cycle Fund Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Rohan Korde
Mr. Ankeet Pandya
Baroda BNP Paribas Banking and Financial Services Fund Mr. Sanjay Chawla
Mr. Yash Mehta
Ms. Silky Jain
Mr. Yash Mehta
Baroda BNP Paribas Innovation Fund Mr. Sanjay Chawla
Mr. Ankeet Pandya
Mr. Jitendra Sriram
Mr. Abhay Joshi
Baroda BNP Paribas Manufacturing Fund Mr. Jitendra Sriram
Mr. Kushant Arora>
Mr. Kushant Arora
Mr. Himanshu Singh
Baroda BNP Paribas Energy Opportunities Fund Mr. Sanjay Chawla
Mr. Kirtan Mehta
Mr. Kirtan Mehta
Mr. Kushant Arora
Baroda BNP Paribas Business Conglomerates Fund Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Rohan Korde
Mr. Kushant Arora
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Rohan Korde
Mr. Kushant Arora
Baroda BNP Paribas Balanced Advantage Fund Mr. Sanjay Chawla
Mr. Neeraj Saxena
Mr. Gurvinder Singh Wasan
Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Neeraj Saxena
Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Aggressive Hybrid Fund Mr. Jitendra Sriram
Mr. Gurvinder Singh Wasan
Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Multi Asset Fund Mr. Jitendra Sriram
Mr. Vikram Pamnani
Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Vikram Pamnani
Baroda BNP Paribas Equity Savings Fund Mr. Sanjay Chawla
Mr. Ankeet Pandya
Mr. Neeraj Saxena
Mr. Gurvinder Singh Wasan
Mr. Jitendra Sriram
Mr. Kushant Arora
Mr. Neeraj Saxena
Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Conservative Hybrid Fund Mr. Sanjay Chawla
Mr. Ankeet Pandya
Mr. Prashant Pimple
Mr. Gurvinder Singh Wasan
Mr. Paresh Jain
Mr. Ankeet Pandya
Mr. Prashant Pimple
Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Retirement Fund Mr. Sanjay Chawla
Mr. Ankeet Pandya
Mr. Gurvinder Singh Wasan
Ms. Silky Jain
Mr. Yash Mehta
Mr. Gurvinder Singh Wasan
Baroda BNP Paribas Children's Fund Mr. Sanjay Chawla
Mr. Ankeet Pandya
Ms. Silky Jain
Mr. Yash Mehta

Kotak Mutual Fund announces change in fund manager under its scheme
02-Jul-2026 ( 09:20 )
Kotak Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2026.

Change in Fund Manager:

Scheme Name Existing Fund Managers Revised Fund Managers
Kotak Nifty Alpha Low-Volatility 30 Index Fund Mr.Devender Singhal,
Mr.Satish Dondapati &
Mr. Abhishek Bisen
Mr. Satish Dondapati,
Mr. Jeetu Valechha Sonar &
Mr. Abhishek Bisen

Kotak Nifty SDL Jul 2026 Index Fund Merger into Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund
02-Jul-2026 ( 09:44 )
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty SDL Jul 2026 Index Fund Merger into Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund, with effect from 31 July 2026.

Motilal Oswal Mutual Fund announces change in fund manager under its schemes
02-Jul-2026 ( 16:06 )
Motilal Oswal Mutual Fund has announced that the fund management structure of the equity component of the following designated schemes of MOMF will be revised, effective from the commencement of business hours on July 03, 2026.

The revised fund management structure is as follows:

Scheme Name Existing Fund management Structure Revised Fund management Structure
Motilal Oswal Small Cap Fund Mr. Ajay Khandelwal
Mr. Bhalchandra Shinde
Mr. Rakesh Shetty
Mr. Swapnil Mayekar
Mr. Ajay Khandelwal
Mr. Bhalchandra Shinde
Mr. Varun Sharma
Mr. Rakesh Shetty
Mr. Swapnil Mayekar
Motilal Oswal ELSS Tax Saver Fund Mr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Rakesh Shetty
Mr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Varun Sharma
Mr. Rakesh Shetty
Motilal Oswal Large and Midcap Fund Mr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Rakesh Shetty
Mr. Swapnil Mayekar
Mr. Ajay Khandelwal
Mr. Atul Mehra
Mr. Ankit Agarwal
Mr. Varun Sharma
Mr. Rakesh Shetty
Mr. Swapnil Mayekar

Motilal Oswal Active Momentum Fund Revised in Minimum Instalment amount for Daily Systematic Investment Plan (SIP)
02-Jul-2026 ( 16:24 )
Motilal Oswal Mutual Fund that Motilal Oswal Trustee Company Limited, the Trustee to MOMF has decided to modify the minimum Daily SIP amount as under for Motilal Oswal Active Momentum Fund (the Scheme) of MOMF with immediate effect:

Change in minimum Daily SIP amount of the Scheme of Motilal Oswal Mutual Fund (MOMF): Motilal Oswal Active Momentum Fund

Frequency of SIP Existing Minimum Instalment Amount Revised Minimum Instalment Amount
Daily Rs. 100/- and multiple of Re. 1/- thereafter

Number of Instalments: 1 month (30 days)

Rs. 21/- and multiple of Re. 1/- thereafter

Number of Instalments: 1 month (30 days)

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