• Sign up
  • Login

Mutual Fund News

Get the news on mutual fund.
Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
24-Feb-2026 ( 10:26 )
Nippon India Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

Nippon India Multi Cap Fund ' Regular Plan ' IDCW Option: 4.5000

Nippon India Multi Cap Fund ' Direct Plan ' IDCW Option: 6.5000

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
24-Feb-2026 ( 10:31 )
Bandhan Mutual Fund has announced 26 February 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:

Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.146

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.167

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058

Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0528

Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0531

Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0570

Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0671

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
24-Feb-2026 ( 10:51 )
HDFC Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC Dividend Yield Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.50 each.

HDFC ELSS Tax Saver ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Feb-2026 ( 10:40 )
Union Mutual Fund has announced 26 February 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:

Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17

Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17

Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15

Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
23-Feb-2026 ( 09:58 )
HDFC Mutual Fund has announced 25 February 2026 as the record date for declaration of IDCW in the following schemes. 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)
23-Feb-2026 ( 10:04 )
HSBC Mutual Fund has announced 25 February 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 Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 1.200

HSBC Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.440

HSBC Aggressive Hybrid Fund ' Regular Plan ' Annual IDCW Option: 1.500

HSBC Aggressive Hybrid Fund ' Direct Plan ' Annual IDCW Option: 1.700

HSBC Flexi Cap Fund ' Regular Plan ' IDCW Option: 4.000

HSBC Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.150

HSBC Asia Pacific (Ex Japan) DYF ' Regular Plan ' IDCW Option: 2.150

HSBC Asia Pacific (Ex Japan) DYF ' Direct Plan ' IDCW Option: 2.150

Capitalmind Mutual Fund announces change in Exit Load Structure
23-Feb-2026 ( 10:33 )
Capitalmind Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from February 23, 2026

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Capitalmind Multi Asset Allocation Fund If Units redeemed or switched within 12 months from the date of allotment ' 1% of the applicable NAV
If redeemed/switched out after 12 months from the date of allotment ' Nil 		If Units redeemed or switched within 30 days from the date of allotment ' 1% of the applicable NAV
If redeemed/switched out after 30 days from the date of allotment ' Nil

Invesco Mutual Fund announces change in Key Personnel
21-Feb-2026 ( 10:38 )
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').

Details of Mr. Munesh Khanna

Age: 63 years

Designation: (Associate Director)

Qualification: B.Com., C.A.

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
21-Feb-2026 ( 10:42 )
Mirae Asset Mutual Fund has announced 24 February 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

Quant Mutual Fund announces change in fund manager under its schemes
20-Feb-2026 ( 10:34 )
Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name Existing Money Managers [Fund Managers] Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Business Cycle Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Flexi Cap Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Focused Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Infrastructure Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Large Cap Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Manufacturing Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Multi Cap Fund - Sandeep Tandon
- Ankit Pande
- Lokesh Garg
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma 		- Sandeep Tandon
- Ankit Pande
- Varun Pattani
- Ayusha Kumbhat
- Yug Tibrewal
- Sameer Kate
- Sanjeev Sharma
- Jignesh Shah
Quant Gilt Fund - Sanjeev Sharma
- Harshvardhan Bharatia 		- Sanjeev Sharma
- Haroonvardhan Sirohi
Quant Liquid Fund - Sanjeev Sharma
- Harshvardhan Bharatia 		- Sanjeev Sharma
- Haroonvardhan Sirohi
Quant Overnight Fund - Sanjeev Sharma
- Harshvardhan Bharatia 		- Sanjeev Sharma
- Haroonvardhan Sirohi
Quant Arbitrage Fund - Sameer Kate
- Yug Tibrewal
- Sanjeev Sharma 		- Sameer Kate
- Yug Tibrewal
- Sanjeev Sharma
- Harshvardhan Bharatia

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
19-Feb-2026 ( 10:38 )
Aditya Birla Sun Life Mutual Fund has announced 20 February 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: 0.155

Direct Plan ' IDCW Option: 0.177

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life ELSS Tax Saver Fund:

Regular Plan ' IDCW Option: 12.166

Direct Plan ' IDCW Option: 27.931

Aditya Birla Sun Life PSU Pharma and Healthcare Fund:

Regular Plan ' IDCW Option: 1.294

Direct Plan ' IDCW Option: 1.410

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
19-Feb-2026 ( 11:00 )
Kotak Mahindra Mutual Fund has announced 20 February 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 0.0459

Direct Plan ' Monthly IDCW Option: Rs 0.0532

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs
19-Feb-2026 ( 11:56 )
Kotak Mahindra Mutual Fund has announced a change in the face value of units and creation unit size for certain of its Exchange Traded Funds (ETFs) with effect from February 27, 2026

Name of the Scheme Existing Provisions Revised Provisions
Kotak Nifty Bank ETF
Kotak Nifty India Consumption ETF
Kotak Nifty Midcap 50 ETF
Kotak Silver ETF
Kotak Nifty 50 Value 20 ETF 		The face value of each unit offered under the Scheme shall be Rs. 10 The face value of each unit offered under the Scheme shall be Rs. 1

Edelweiss Gold ETF FOF Announces Extension of NFO period
19-Feb-2026 ( 10:50 )
Edelweiss 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
Edelweiss Gold ETF FOF February 23, 2026 February 26, 2026

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
18-Feb-2026 ( 11:13 )
Franklin Templeton Mutual Fund has announced 20 February 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 Conservative Hybrid Fund ' Monthly IDCW Option: 0.080

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

Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.050

Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.070

Franklin India Equity Savings Fund ' Quarterly IDCW Option: 0.140

Franklin India Equity Savings Fund ' Direct ' Quarterly IDCW Option: 0.160

Franklin India Small Cap Fund ' IDCW Option: 4.500

Franklin India Small Cap Fund ' Direct ' IDCW Option: 5.500

Franklin India Flexi Cap Fund ' IDCW Option: 4.200

Franklin India Flexi Cap Fund ' Direct ' IDCW Option: 5.500

Bandhan Mutual Fund announces change in fund manager under its schemes
18-Feb-2026 ( 12:12 )
Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 February 2026.

Change in Fund Manager:

Scheme Name (s) Existing Fund Manager(s) Proposed Fund Manager(s)
Bandhan BSE Sensex ETF, Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund , Bandhan Nifty200 Momentum 30 Index Fund, Bandhan Nifty100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund ,Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan Nifty Total Market Index Fund, Bandhan Nifty Bank Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan BSE India Sector Leaders Index Fund. Mr. Abhishek Jain Mr. Abhishek Jain
Mr. Mayuresh Nagvekar

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund
18-Feb-2026 ( 11:28 )
HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund, with effect from 25 March 2026.

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
17-Feb-2026 ( 10:02 )
DSP Mutual Fund has announced 19 February 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:

DSP Mid Cap Fund ' Regular Plan ' IDCW Option: 2.500

DSP Mid Cap Fund ' Direct Plan ' IDCW Option: 5.800

DSP Equity Savings Fund ' Regular Plan ' IDCW Option: 0.8000

DSP Equity Savings Fund ' Direct Plan ' IDCW Option: 0.8000

Nippon India Mutual Fund announces Appointment of Key Personnel
17-Feb-2026 ( 12:33 )
Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appointed as Research Associate - Equity with effect from February 16, 2026.

Details of Mr. Taksh Dhody

Designation: Research Associate - Equity

Qualification: MBA from the Indian School of Business (ISB) and holds a BTech in Computers & Communications from Manipal Institute of Technology

Experience: 4.5 Year

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
17-Feb-2026 ( 10:20 )
HDFC Mutual Fund has announced 19 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

HDFC Large and Mid Cap Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 2.50 each.

HDFC Multi-Asset Allocation Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.00 each.

HDFC Mid Cap Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 5.00 each.

<< < 123> >> 

Quick links

Close