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Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
23-Oct-2026 ( 10:48 )
Axis Mutual Fund has announced 26 October 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 Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.05

Axis Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.05

AXIS Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.09

AXIS Aggressive Hybrid Fund – Direct Plan – & Regular Plan Monthly IDCW Option: 0.10

AXIS Multi Asset Allocation Fund – Regular Plan – Monthly IDCW Option: 0.15

AXIS Multi Asset Allocation Fund – Direct Plan – Monthly IDCW Option: 0.15

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Oct-2026 ( 10:52 )
Franklin Templeton Mutual Fund has announced 27 October 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Franklin India Equity Savings Fund – Monthly IDCW Option: 0.065

Franklin India Equity Savings Fund – Direct – Monthly IDCW Option: 0.085

Franklin India Aggressive Hybrid Fund – IDCW Option: 0.170

Franklin India Aggressive Hybrid Fund – Direct – IDCW Option: 0.220

Franklin India Dynamic Asset Allocation Active Fund of Funds – IDCW Option: 0.700

Franklin India Dynamic Asset Allocation Active Fund of Funds– Direct – IDCW Option: 0.950

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
23-Oct-2026 ( 11:13 )
Baroda BNP Paribas Mutual Fund has announced 27 October 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 0.10 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 0.33 per unit.

Baroda BNP Paribas Multi Cap Fund – Direct Plan – IDCW Option: Rs 0.35 per unit.

Baroda BNP Paribas Balanced Advantage Fund – Direct Plan – IDCW Option: Rs 0.17 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Regular Plan – Monthly IDCW Option: Rs 0.06 per unit.

Baroda BNP Paribas Conservative Hybrid Fund – Direct Plan – Monthly IDCW Option: Rs 0.07 per unit.

Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
23-Oct-2026 ( 11:21 )
Altiva SIF by Edelweiss Mutual Fund has announced 26 October 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 : 0.06

Altiva Hybrid Long-Short Fund – Direct IDCW Option: 0.06

HDFC Balanced Advantage announces Income Distribution cum capital withdrawal (IDCW)
22-Oct-2026 ( 09:57 )
HDFC Mutual Fund has announced 26 October 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

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Oct-2026 ( 10:04 )
LIC Mutual Fund has announced 26 October 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

LIC MF Arbitrage Fund – Direct Plan - Monthly IDCW Option: 0.06

LIC MF Equity Savings Fund – Regular Plan - Monthly IDCW Option: 0.10

LIC MF Equity Savings Fund – Direct Plan - Monthly IDCW Option: 0.10

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Oct-2026 ( 12:07 )
Edelweiss Mutual Fund has announced 26 October 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. 0.24 each.

Edelweiss Aggressive Hybrid Fund – Plan B – IDCW Option: Rs. 0.41

Edelweiss Equity Savings Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.09 each.

Edelweiss Arbitrage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.11 each.

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
21-Oct-2026 ( 10:45 )
Kotak Mahindra Mutual Fund has announced 23 October 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 0.0512

Direct Plan – Monthly IDCW Option: Rs 0.0587

Change in minimum SIP amount of Union Multi Cap Fund
21-Oct-2026 ( 11:14 )
Union Mutual Fund has announced a change in minimum SIP amounts for the following scheme, effective from October 22, 2026:

change in minimum SIP amounts

Scheme Name Existing Scheme Feature Proposed Scheme Feature
Union Multi Cap Fund For Systematic Investment Plan (SIP):
Rs. 500 and in multiples of Re. 1 thereafter (for weekly frequency)
Rs. 500 and in multiples of Re. 1 thereafter (for Fortnightly frequency)
Rs. 500 and in multiples of Re. 1 thereafter (for monthly frequency) 		For Systematic Investment Plan (SIP):
Rs. 250 and in multiples of Re. 1 thereafter (for weekly frequency)
Rs. 250 and in multiples of Re. 1 thereafter (for Fortnightly frequency)
Rs. 250 and in multiples of Re. 1 thereafter (for monthly frequency)

Baroda BNP Paribas Mutual Fund announces Appointment of Key Personnel
21-Oct-2026 ( 11:38 )
Baroda BNP Paribas Mutual Fund has announced that Mr. Vivek Kudal has been appointed as an interim Chief Information Security Officer (CISO) of Baroda BNP Paribas Asset Management India Private Limited (AMC), in place of Mr. Zeid Saraswala, with effect from close of business hours of Friday, October 16, 2026,

Mr. Vivek Kudal shall continue to be COO & CFO of the AMC. The background and work experience of Mr. Vivek Kudal as Key personnel is part of SAI of the Fund.

Axis Mutual Fund Fund announces change in fund manager under its scheme
19-Oct-2026 ( 11:37 )
Axis Mutual Fund has announced change in fund manager under the following scheme, With effect from October 21, 2026.

Change in Fund Management Responsibilities :

Name of the Scheme Existing Fund Manager(s) New Fund Manager(s)
Axis Arbitrage Fund Mr. Devang Shah
Mr. Sachin Jain 		Mr. Devang Shah
Mr. Sachin Jain
Mr. Pawan Jhangiani

Samco Mutual Fund announces change in fund manager under its scheme
19-Oct-2026 ( 11:49 )
Samco Mutual Fund has announced change in fund manager under the following scheme, With effect from October 19, 2026.

Change in Fund Management Responsibilities :

Name of the Scheme Existing Fund Manager(s) New Fund Manager(s)
Samco Equity Savings Fund 1.Mr. Umeshkumar Mehta (Director, CIO & Fund Manager)
2.Mrs. Nirali Bhansali (Fund Manager) 		1. Mr. Umeshkumar Mehta (Director, CIO & Fund Manager)
2. Mrs. Nirali Bhansali (Fund Manager)
3. Mr. Vishal Shinde (Fund Manager)

Groww Mutual Fund announces change in fund manager under its schemes
19-Oct-2026 ( 15:36 )
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from October 16, 2026.

Change in Fund Manager:

Name of the Schemes Existing Fund Managers New Fund Managers
Groww Gold ETF FOF • Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income)
• Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income) 		• Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income)
• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Nifty 1 Day Rate Liquid ETF • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
• Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income) 		• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
• Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income)
Groww Silver ETF FOF • Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt)
• Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income) 		• Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt)
• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Gold ETF • Mr. Wilfred Gonsalves (Fund Manager & Dealer-Debt)
• Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income) 		• Mr. Wilfred Gonsalves (Fund Manager & Dealer-Debt)
• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Silver ETF • Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income)
• Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income) 		• Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income)
• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Overnight Fund • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
• Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income) 		• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
• Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income)

Zerodha Mutual Fund announces change in AMC name
16-Oct-2026 ( 10:25 )
Zerodha Mutual Fund has announced changes in AMC name revising it from ‘Zerodha Asset Management Private Limited’ to ‘Zerodha CASE Asset Management Limited’. The change is effective from October 07, 2026.
Axis Mutual Fund announces Temporary Suspension of subscription to the units of Axis Gold Fund
16-Oct-2026 ( 10:47 )
Axis Mutual Fund has decided to temporarily suspend the following transactions in Axis Gold Fund (the Scheme) with effect from opening of business hours of October 16, 2026:

1. Lumpsum subscriptions/ switches into the scheme;
2. Fresh registration of Systematic transactions into the Scheme.

The following transactions in the Scheme shall continue:

• Existing Systematic transactions into the scheme;
• Redemptionsand
• Existing and Fresh registrations of systematic transactions registrations out of the Scheme

The aforesaid suspension is temporary in nature and will be in effect till further notice by Axis AMC.

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its scheme
15-Oct-2026 ( 11:13 )
Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following scheme, With effect from October 16, 2026.

Change in Fund Management Responsibilities :

Name of the Scheme Existing Fund Manager New Fund Managers
Aditya Birla Sun Life Gilt Fund Mr. Bhupesh Bameta Mr. Bhupesh Bameta and Mr. Vighnesh Gupta

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
15-Oct-2026 ( 11:20 )
Aditya Birla Sun Life Mutual Fund has announced 16 October 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: 0.174

Direct Plan – IDCW Option: 0.201

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.064

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Large & Midcap Fund:

Regular Plan – IDCW Option: 9.193

Direct Plan – IDCW Option: 14.265

Aditya Birla Sun Life Medium to Long Term Fund:

Regular Plan – IDCW Option: 0.606

Direct Plan – IDCW Option: 0.649

Aditya Birla Sun Life Midcap Fund:

Regular Plan – IDCW Option: 3.948

Direct Plan – IDCW Option: 6.802

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
14-Oct-2026 ( 09:23 )
PGIM India Mutual Fund has announced 16 October 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: 0.0772

Direct Plan – Monthly IDCW Option: 0.0789

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1437

Direct Plan – Monthly IDCW Option: 0.1632

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0830

Direct Plan – Monthly IDCW Option: 0.0918

Franklin India Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)
14-Oct-2026 ( 09:29 )
Franklin Templeton Mutual Fund has announced 16 October 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Franklin India Conservative Hybrid Fund – Monthly IDCW Option: 0.075

Franklin India Conservative Hybrid Fund – Direct – Monthly IDCW Option: 0.100

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
14-Oct-2026 ( 10:41 )
Sundaram Mutual Fund has announced 16 October 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: 0.210

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330

Sundaram Dynamic Asset Allocation Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Dynamic Asset Allocation Fund - Direct Plan-Monthly-IDCW Option: 0.140

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