• Sign up
  • Login

Mutual Fund News

Get the news on mutual fund.
Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
26-Nov-2025 ( 10:49 )
Canara Robeco Mutual Fund has announced 28 November 2025 as the record date for declaration of quarterly & monthly 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:

Canara Robeco Large Cap Fund ' Regular Plan ' IDCW Option: 1.57

Canara Robeco Large Cap Fund ' Direct Plan ' IDCW Option: 2.88

Canara Robeco Large and Mid Cap ' Regular Plan ' IDCW Option: 4.42

Canara Robeco Large and Mid Cap ' Direct Plan ' IDCW Option: 6.74

Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.27

Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.06

Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.30

Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.32

Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each

Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each

Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.72

Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60

Invesco Mutual Fund announces change in Exit Load Structure
26-Nov-2025 ( 11:23 )
Invesco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 26, 2025

Change in Exit Load:

Name of the Scheme Existing Load Structure Revised Load Structure
Invesco India Gold Exchange Traded Fund of Fund Nil ' if units are redeemed/switched out on or before 15 days from the date of allotment:

1% ' if units are redeemed / switched out after 15 days: Nil

' Switch between the Plans under the Scheme: Nil

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
26-Nov-2025 ( 11:34 )
Mirae Asset Mutual Fund has announced 27 November 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

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
25-Nov-2025 ( 11:13 )
Baroda BNP Paribas Mutual Fund has announced 27 November 2025 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 0.13 per unit.

Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit

Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.

Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
25-Nov-2025 ( 10:48 )
Bandhan Mutual Fund has announced 27 November 2025 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: 0.115

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.130

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

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.059

Invesco Mutual Fund announces change in fund manager under its schemes
25-Nov-2025 ( 11:54 )
Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 25 November 2025.

Change in Fund Manager:

Scheme Name Name of Existing Fund Manager(s) Name of New Fund Manager(s)
Invesco India ELSS Tax Saver Fund Mr. Amit Nigam & Mr. Deepesh Kashyap Mr. Deepesh Kashyap
Invesco India Largecap Fund Mr. Amit Nigam & Mr. Hiten Jain Mr. Hiten Jain
Invesco India Infrastructure Fund Mr. Amit Nigam & Mr. Sagar Gandhi Mr. Sagar Gandhi
Invesco India ESG Integration Strategy Fund Mr. Taher Badshah & Mr. Amit Nigam Mr. Taher Badshah
Invesco Equity Savings Fund Mr. Amey Sathe & Mr. Amit Nigam (Equity Investments)

Mr. Deepak Gupta (Arbitrage Investments)

Mr. Krishna Cheemalapati (Debt Investments)

Mr. Amey Sathe (Equity Investments)

Mr. Deepak Gupta (Arbitrage Investments)

Mr. Krishna Cheemalapati (Debt Investments)

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
24-Nov-2025 ( 10:59 )
HSBC Mutual Fund has announced 25 November 2025 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 ELSS Tax saver Fund ' Regular Plan ' IDCW Option: 1.100

HSBC ELSS Tax saver Fund ' Direct Plan ' IDCW Option: 1.600

The Wealth Company Mutual Fund announces change in Key Personnel
24-Nov-2025 ( 11:39 )
The Wealth Company Mutual Fund has announced the Mr. Abhishu Tailor has been appointed as a Research analyst - SIF and Key Personnel of The Wealth Company Asset Management Private Limited With effect from 18 November 2025

Details of Mr. Abhishu Tailor

Age: 29 years

Designation: Research analyst - SIF

Qualification: B.Com in Financial Management Post Graduate Programme in Management (Finance, Strategy & Analystic)

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
22-Nov-2025 ( 10:12 )
LIC Mutual Fund has announced 25 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 scheme. The amount of IDCW (Rs per unit) will be:

LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
22-Nov-2025 ( 10:22 )
Union Mutual Fund has announced 26 November 2025 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
21-Nov-2025 ( 10:56 )
HDFC Mutual Fund has announced 25 November 2025 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

Groww Mutual Fund announces change in fund manager under its schemes
21-Nov-2025 ( 10:22 )
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 21 November 2025.

Change in Fund Manager:

Scheme Name Existing Fund Manager Revised Fund Managers
Groww ELSS Tax Saver Fund Mr. Paras Matalia (Fund Manager- Equity) Mr. Paras Matalia (Fund Manager- Equity) &

Mr. Nikhil Satam (Assistant Fund Manager)

Groww Multi Asset Allocation Fund Mr. Paras Matalia (Fund Manager- Equity)

Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) &

Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income)

Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) &

Mr. Nikhil Satam (Assistant Fund Manager)

TRUST Mutual Fund announces change in Key Personnel
21-Nov-2025 ( 10:46 )
TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed as a Dealer ' Fixed Income of TRUST Asset Management Private Limited (the AMC) with effect from November 18, 2025.

Details of Mr. Ronak Negandhi

Age: 39 years

Designation: Dealer ' Fixed Income

Qualification: Bachelor of Engineering (Instrumentation), PGDM (Finance)

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
20-Nov-2025 ( 10:09 )
Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 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: 0.156

Direct Plan ' IDCW Option: 0.178

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Large & Mid Cap Fund :

Regular Plan ' IDCW Option: 8.582

Direct Plan ' IDCW Option: 13.222

Aditya Birla Sun Life Manufacturing Equity Fund:

Regular Plan ' IDCW Option: 1.280

Direct Plan ' IDCW Option: 1.404

Aditya Birla Sun Life Midcap Fund:

Regular Plan ' IDCW Option: 3.599

Direct Plan ' IDCW Option: 6.158

Aditya Birla Sun Life Flexi Cap Fund:

Regular Plan ' IDCW Option: 10.352

Direct Plan ' IDCW Option: 14.660

DSP MF announces change in benchmark under its scheme
20-Nov-2025 ( 10:41 )
DSP Mutual Fund has announced change in the benchmark of DSP US Specific Debt Passive FoF. with effect from, 28 November 2025

Change in name of Benchmark of DSP US Specific Debt Passive FoF

Scheme Name Existing Benchmark Revised Benchmark
DSP US Specific Debt Passive FoF (erstwhile known as DSP US Treasury Fund of Fund) S&P U.S. Treasury Bond Index MSCI U.S. Government Bond Index

PPFAS Mutual Fund announces change in Key Personnel
20-Nov-2025 ( 10:48 )
PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as a Chief Financial Officer & Whole Time Director PPFAS Trustee Company Private Limited (the AMC) with effect from November 13, 2025.

Details of Mr. Vikas Gandhi

Age: 49 years

Designation: Chief Financial Officer & Whole Time Director

Qualification: Chartered Accountant Bachelor of Commerce

DSP MSCI India ETF NFO closes today
19-Nov-2025 ( 12:38 )
DSP Mutual Fund's latest offering, the DSP MSCI India ETF, closes for subscription today (19 November 2025) after opening on 10 November 2025. The open ended exchange traded fund aims to mirror the MSCI India Index (TRI), giving investors access to a diversified basket of large and mid cap companies that reflect the evolution of India's economy. The minimum investment during the NFO period is Rs 5,000.

The MSCI India Index, part of MSCI's Global Investable Market Indexes framework, covers a broad universe of Indian equities across key sectors and has delivered around 14% CAGR over the past 27 years. DSP said the ETF offers investors a tax efficient way to participate in India's growth story, since dividends and portfolio rebalancing within the fund are not taxed immediately, unlike overseas listed ETFs. The structure is especially attractive for NRIs and offshore investors looking for Indian equity exposure through a domestic vehicle.

The launch comes as foreign institutional ownership in Indian equities has declined sharply since late 2021, with outflows of nearly Rs 1.4 trillion. A potential revival in global sentiment could benefit MSCI India Index constituents, making the timing favourable, the fund house said. DSP added that the index's diversified composition reduces concentration risk compared to narrower benchmarks such as the Nifty 50.

Anil Ghelani, head of passive investments at DSP, said the ETF makes a globally tracked benchmark more accessible to domestic and international investors, offering disciplined exposure to India's long term expansion. Gurjeet Kalra, business head for passive investments, said the index offers balanced representation across financials, technology, energy and consumer sectors, with steady performance and controlled drawdowns over time.

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
19-Nov-2025 ( 11:02 )
Kotak Mahindra Mutual Fund has announced 21 November 2025 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 0.0455

Direct Plan ' Monthly IDCW Option: Rs 0.0527

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
19-Nov-2025 ( 11:09 )
HDFC Mutual Fund has announced 21 November 2025 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:

HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3798

HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3798

HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3798

HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3798

UTI Mutual Fund announces change in Key Personnel
19-Nov-2025 ( 10:16 )
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).

<< < 123> >> 

Quick links

Close