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Axis Mutual Fund announces change in Exit Load Structure
15-Nov-2025 ( 10:46 )
Axis Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from November 20, 2025

Change in Exit Load:

Name of the Scheme Existing Load Structure Revised Load Structure
Axis India Manufacturing Fund

Axis Consumption Fund

If redeemed / switched-out within 12 months from the date of allotment:

For 10% of investment: Nil For remaining investment: 1%

If redeemed/switched out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 90 days from the date of allotment:

For 10% of investment: Nil For remaining investment: 1%

If redeemed/switched out after 90 days from the date of allotment: Nil

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
15-Nov-2025 ( 10:59 )
PGIM India Mutual Fund has announced 17 November 2025 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: 0.0458

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1630

Direct Plan ' Monthly IDCW Option: 0.1824

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0653

Direct Plan ' Monthly IDCW Option: 0.0718

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
14-Nov-2025 ( 11:01 )
HDFC Mutual Fund has announced 18 November 2025 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

Invesco Mutual Fund announces change in Key Personnel
14-Nov-2025 ( 10:42 )
Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointed as Chief Information Security Officer of Invesco Asset Management India (Private) Limited ('IAMI') with effect from November 12, 2025

Details of Mr. Rajesh Nadkarni

Age: 50 years

Designation: Chief Information Security Officer

Qualification: B.E. (Electronics)

Invesco Mutual Fund announced the cessation of Key personnel
14-Nov-2025 ( 11:38 )
Invesco Mutual Fund announced the cessation of Key personnel Ms. Kajal Kandalgaonkar has ceased to be Chief Information Security Officer of IAMI with effect from close of business hours on November 11, 2025 and continues to be an employee of IAMI.

Samco Mutual Fund announces change in fund manager under its scheme
14-Nov-2025 ( 10:23 )
Samco Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 November 2025.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Samco Small Cap Fund 1.Mr. Umeshkumar Mehta (Fund Manager)
2.Mrs. Nirali Bhansali (Co-Fund Manager)
3.Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager) 		1. Mr. Umeshkumar Mehta (Fund Manager)
2. Mrs. Nirali Bhansali (Co-Fund Manager)
3. Mr. Dhawal Ghanshyam Dhanani (Co-Fund Manager)
4. Ms. Komal Grover, (Co-Fund Manager)

Samco Mutual Fund announces change in Exit Load Structure
14-Nov-2025 ( 10:36 )
Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 14, 2025

Change in Exit Load:

Name of the Scheme Existing Load Structure Revised Load Structure
Samco Small Cap 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.

Shriram Mutual Fund announces change in Key Personnel
13-Nov-2025 ( 11:02 )
Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appointed as a Non - Independent Director on the Board of Shriram Asset Management Company Limited with effect from November 10, 2025.

Details of Mr. Thian Joost Fick

Age: 42 years

Designation: Non - Independent Director

Qualification: B.Com (Actuarial Science), Actuary, Fellow of Actuarial Society of South Africa

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
13-Nov-2025 ( 10:19 )
Sundaram Mutual Fund has announced 17 November 2025 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

Bank of India Mutual Fund announces change in Key Personnel
13-Nov-2025 ( 10:39 )
Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appointed as an Associate Director on the Board of the Trustee Company with effect from November 07, 2025.

Details of Mr. Mukesh Sharma

Age: 55 years

Designation: Associate Director

Qualification: ' Bachelor of Arts

' Certified Associate of Indian to Institute of Bankers (CAIIB)

' IDRBT- Certification Program in IT and Cyber Security for Senior Management

Bank of India Mutual Fund the cessation of key personnel
13-Nov-2025 ( 11:29 )
Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pathak has ceased to be the Associate Director from the Board of Bank of India Trustee Services Private Limited (Trustee Company) with effect from close of business hours of November 07, 2025.

Samco Mutual Fund announces change in Key Personnel
13-Nov-2025 ( 10:27 )
Samco Mutual Fund has announced the Ms. Natasha Mahanty has been appointed as a Company Secretary & Compliance Officer Samco Asset Management Private Limited (the AMC) with effect from November 10, 2025.

Details of Ms. Natasha Mahanty

Age: 36 years

Designation: Company Secretary & Compliance Officer

Qualification: Qualification: Company Secretary, LLM (specialization in IPR), LLB, Post Graduate Diploma in Securities Law(PGDSL), B.Com

Samco Mutual Fund announced the cessation of Key personnel
13-Nov-2025 ( 11:24 )
Samco Mutual Fund announced the cessation of Key personnel Mr. C. Balasubramanian ceases to be the Company Secretary & Compliance Officer and key personnel of the AMC with effect from November 09, 2025. Accordingly, all references of Mr. C. Balasubramanian shall stand deleted and replace it with Mrs. Natasha Mahanty effective the aforesaid date from SAI of the Fund.

Mutual Fund AUM rises to Rs 79.87 lakh crore in Oct: AMFI
12-Nov-2025 ( 12:15 )

The net assets under the management (AUM) of the Indian mutual fund industry at the end of October 2025 stood at Rs 79.87 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is slightly lower as compared with the figure of Rs 75.61 lakh crore recorded in September 2025.

The AUM of open-ended plans rose to Rs 79.62 lakh crore in October 2025 from Rs 75.35 lakh crore in September 2025. Investors continued to be drawn to equity plans in this category, with net inflows of Rs 24,690.33 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in September, attracting Rs 8,928.71 crore. Mid Cap Funds followed suit with inflows of Rs 3,807.11 crore, while ELSS saw net outflows of Rs 665.66 crore.

Debt funds witnessed net inflows in October, totaling Rs 1,59,957.96 crore. This category had recorded net outflows of Rs 1,01,977.26 crore in September. Liquid Funds recorded maximum inflows of Rs 89,375.12 crore. Other debt segments like Overnight Fund, Money Market Funds and Ultra Short Duration Funds also saw significant inflows.

Hybrid schemes, offering a mix of equity and debt exposure, recorded net inflows of Rs 14,156.40 crore in September 2025. This was largely driven by Arbitrage Funds, which attracted Rs 6,919.77 crore.

The systematic investment plan (SIP) contributions reportedly rose to Rs 29,529 crore in October 2025, up by 0.57% from Rs Rs 29,361 crore in September 2025. The number of contributing SIP accounts also rose from 9.25 crore in September to 9.45 crore in October, while SIP assets under management (AUM) climbed to Rs 16.25 lakh crore.

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
12-Nov-2025 ( 10:12 )
ICICI Prudential Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.

ICICI Prudential Midcap Fund:

Regular Plan ' IDCW: 3.60

Direct Plan ' IDCW: 3.60

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
12-Nov-2025 ( 10:06 )
DSP Mutual Fund has announced 13 November 2025 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: 0.600

DSP ELSS Tax Saver Fund - Direct Plan ' IDCW Option: 0.600

DSP MSCI India ETF Announces Extension of NFO period
12-Nov-2025 ( 11:26 )
DSP 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
DSP MSCI India ETF 17 November 2025 19 November 2025

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
12-Nov-2025 ( 10:52 )
UTI Mutual Fund has announced 13 November 2025 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.

Invesco MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
12-Nov-2025 ( 10:41 )
Invesco Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.

Invesco India Balanced Advantage Fund:

Regular Plan ' IDCW: 0.30

Direct Plan ' IDCW: 0.30

Axis Mutual Fund Change in Minimum Application Amount
12-Nov-2025 ( 10:28 )
Axis Mutual Fund announces that the Minimum Application Amount for Axis Ultra Short Duration stands modified as under with effect from November 14, 2025.

Scheme Name(s) Existing Provisions Revised provisions effective from November 14, 2025
Axis Ultra Short Duration Fund Rs. 5000 and in multiples of Re. 1/- thereafter Rs. 100 and in multiples of Re. 1/- thereafter
Axis Treasury Advantage Fund

Axis Money Market Fund

Axis Short Duration Fund

Rs. 5000 and in multiples of Re. 1/- thereafter

Rs.1000 and in multiples of Re. 1/- thereafter.

Rs. 100 and in multiples of Re. 1/- thereafter

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