Infinity Wealth

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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

02-Jan-2026 ( 11:01 )

ICICI Prudential Mutual Fund has announced 05 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:

ICICI Prudential Equity - 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

ICICI Prudential ICICI Prudential Large Cap Fund :

Regular Plan ' IDCW: 2.70

Direct Plan ' IDCW: 2.70

ICICI Prudential Business Cycle Fund :

Regular Plan ' IDCW: 1.60

Direct Plan ' IDCW: 1.60

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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

02-Jan-2026 ( 11:17 )

ICICI Prudential Mutual Fund has announced 06 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:

ICICI Prudential Innovation Fund:

Regular Plan ' IDCW: 1.45

Direct Plan ' IDCW: 1.45

ICICI Prudential PSU Equity Fund:

Regular Plan ' IDCW: 1.60

Direct Plan ' IDCW: 1.60

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LIC Mutual Fund announces change in Key Personnel

02-Jan-2026 ( 11:43 )

LIC Mutual Fund has announced that Notice is hereby given to the investors/unitholders that Mr. Sat Pal Bhanoo (Associate Director) has resigned from the Board of LIC Mutual Fund Trustee Private Limited with effect from close of business hours of 31(st) December 2025 on account of his superannuation from Life Insurance Corporation of India.

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SBI Mutual Fund announces change in fund manager under its schemes

01-Jan-2026 ( 11:22 )

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI ELSS Tax Saver Fund	Mr. Dinesh Balachandran	Mr. Milind Agrawal
SBI Dividend Yield Fund	Mr. Rohit Shimpi	Mr. Nidhi Chawla

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Invesco Mutual Fund announces change in fund manager under its schemes

01-Jan-2026 ( 12:14 )

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Financial Services Fund	Mr. Hiten Jain	Mr. Hiten Jain & Mr. Haresh Kapoor
Invesco India ESG Integration Strategy Fund	Mr. Taher Badshah	Mr. Taher Badshah & Mr. Haresh Kapoor

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Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

01-Jan-2026 ( 12:53 )

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Low Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Amit Garg
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Dynamic Bond Fund	Mr. Rahul Pal	Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha 2. Mr. Rahul Pal	1. Ms. Fatema Pacha 2. Mr. Rahul Pal 3. Mr. Amit Garg
Mahindra Manulife Multi Asset Allocation Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara
Mahindra Manulife Equity Savings Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara

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The Wealth Company Mutual Fund announces change in fund manager under its schemes

01-Jan-2026 ( 11:52 )

The Wealth Company Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	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. Varun Nanavati	For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma 2. Mr. Neeraj Jain
The Wealth Company Ethical Fund	Ms. Aparna Shanker	1. Ms. Aparna Shanker 2. Ms. Saloni Kapadia
The Wealth Company Multi Asset Allocation Fund	1. Ms. Aparna Shanker 2. Mr. Umesh Sharma 3. Mr. Varun Nanavati	For Equity Ms. Aparna Shanker For Debt Mr. Umesh Sharma For Commodity Mr. Niranjan Das

Scheme Name

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. Varun Nanavati

For Equity Ms. Aparna Shanker

For Debt 1. Mr. Umesh Sharma

2. Mr. Neeraj Jain

The Wealth Company Ethical Fund

Ms. Aparna Shanker

1. Ms. Aparna Shanker

2. Ms. Saloni Kapadia

The Wealth Company Multi Asset Allocation Fund

1. Ms. Aparna Shanker

2. Mr. Umesh Sharma

3. Mr. Varun Nanavati

For Equity
Ms. Aparna Shanker

For Debt
Mr. Umesh Sharma

For Commodity
Mr. Niranjan Das

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HSBC Mutual Fund announces change in fund manager under its schemes

31-Dec-2025 ( 10:42 )

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Overnight Fund	' Mr. Abhishek Iyer and ' Mr. Mahesh Chhabria	' Mr. Abhishek Iyer and ' Mr. Rahul Totla
HSBC Liquid Fund	' Mr. Abhishek Iyer and ' Mr. Mahesh Chhabria	' Mr. Abhishek Iyer and ' Mr. Rahul Totla
HSBC Ultra Short Duration Fund	' Mr. Mahesh Chhabria and ' Mr. Abhishek Iyer	' Mr. Mahesh Chhabria and ' Mr. Rahul Totla

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WhiteOak Capital Mutual Fund announces change in Key Personnel

31-Dec-2025 ( 11:07 )

WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.

Details of Mr. Avinash Sonker

Age: 47 years

Designation: Associate Director & Head IT

Qualification: Computer Science Engineering

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Samco Mutual Fund announces change in Key Personnel

31-Dec-2025 ( 11:19 )

Samco Mutual Fund has that Mr. Sachin Shetty, Head ' Operations, has been redesignated as Chief Operating Officer (COO) and Key Personnel of Samco Asset Management Private Limited with effect from December 23, 2025.

Details of Mr. Sachin Shetty

Age: 41 years

Designation: Chief Operating Officer (COO)

Qualification: MBA & B.COM

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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

30-Dec-2025 ( 10:08 )

ICICI Prudential Mutual Fund has announced 01 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:

ICICI Prudential Balanced Advantage Fund:

Regular Plan ' Monthly IDCW: 0.07

Direct Plan ' Monthly IDCW: 0.07

ICICI Prudential Equity & Debt Fund:

Regular Plan ' IDCW: 0.16

Direct Plan ' IDCW: 0.16

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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

30-Dec-2025 ( 10:29 )

Aditya Birla Sun Life Mutual Fund has announced 01 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 following scheme:

Aditya Birla Sun Life Dynamic Bond Fund:

Regular Plan ' IDCW Quarterly Option: Rs 0.1483 per unit.

Direct Plan ' IDCW Quarterly Option: Rs 0.1520 per unit.

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Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

30-Dec-2025 ( 10:20 )

Mirae Asset Mutual Fund has announced 01 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 following schemes:

Mirae Asset ELSS Tax Saver Fund:

Regular Plan ' IDCW Option: Rs 4.00 per unit.

Direct Plan ' IDCW Option: Rs 4.70 per unit.

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DSP Mutual Fund announces change in Exit Load Structure

29-Dec-2025 ( 10:28 )

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from January 01, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
DSP Credit Risk Fund	If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment NIL If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1% If units are redeemed or switched out on or after 12 months from the date of allotment NIL	If the units are redeemed or switched out within 12 months from the date of allotment 3% If units are redeemed or switched out on or after 12 months from the date of allotment

Name of the Scheme

Existing Exit Load

Revised Exit Load

DSP Credit Risk Fund

If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment NIL

If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1%

If units are redeemed or switched out on or after 12 months from the date of allotment NIL

If the units are redeemed or switched out within 12 months from the date of allotment 3%

If units are redeemed or switched out on or after 12 months from the date of allotment

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Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

29-Dec-2025 ( 11:41 )

Mirae Asset Mutual Fund has announced 30 December 2025 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

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Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

29-Dec-2025 ( 10:51 )

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund, with effect from 03 February 2026.

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ICICI Prudential Mutual Fund announces change in fund manager under its scheme

27-Dec-2025 ( 17:10 )

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from January 1, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
ICICI Prudential Business Cycle Fund	' Anish Tawakley ' Manish Banthia ' Manan Tijoriwala	' Anish Tawakley ' Manish Banthia ' Manan Tijoriwala ' Divya Jain
ICICI Prudential Dynamic Asset Allocation Active FOF (Erstwhile ICICI Prudential Asset Allocator (FOF))	' Sankaran Naren ' Dharmesh Kakkad ' Manish Bhantia ' Ritesh Lunawat	' Dharmesh Kakkad ' Manish Bhantia ' Ritesh Lunawat ' Sharmila D'silva

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DSP Mutual Fund announces change in fund manager under its schemes

27-Dec-2025 ( 17:20 )

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Credit Risk Fund	Mr. Vivek Ramakrishnan Ms. Shalini Vasanta	Mr. Vivek Ramakrishnan Ms. Shalini Vasanta Mr. Kunal Khudania
DSP Liquidity Fund	Mr. Karan Mundhra Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta Mr. Kunal Khudania
DSP Overnight Fund	Mr. Karan Mundhra Ms. Shalini Vasanta	Mr. Karan Mundhra Ms. Shalini Vasanta Mr. Shantanu Godambe

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Nippon India Mutual Fund announces change in fund manager under its scheme

27-Dec-2025 ( 11:24 )

Nippon India Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Nippon India Balanced Advantage Fund	Ashutosh Bhargava, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ashutosh Bhargava, Bhavik Dave, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Retirement Fund - Income Generation Scheme	Pranay Sinha, Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Pranay Sinha, Ritesh Rathod, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Retirement Fund - Wealth Creation Plan	Ashutosh Bhargava, Pranay Sinha, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ritesh Rathod, Pranay Sinha, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Multi Asset Allocation Fund	Ashutosh Bhargava, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Ashutosh Bhargava, Vinay Sharma, Vikram Dhawan, Sushil Budhia, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru

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Nippon India Mutual Fund announces change in Exit Load Structure

27-Dec-2025 ( 11:48 )

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from December 29, 2025

Change in Exit Load:

Name of the Scheme	Existing Load	Revised Load
Nippon India Arbitrage Fund	0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter	0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter

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