HDFC Arbitrage Fund - Retail (G)

Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05

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

Axis Equity Savings Fund - Regular Plan - Monthly IDCW Option: 0.09

Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option: 0.09

Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10

Axis Aggressive Hybrid Fund - Direct 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

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

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

Change in Fund Manager of the Schemes:

Change in Exit Load:

DSP Mid Cap Fund – Regular Plan – IDCW Option: 2.300

DSP Mid Cap Fund – Direct Plan – IDCW Option: 5.400

DSP Global Allocation Fund of Fund – Regular Plan – IDCW Option: 0.9000

DSP Global Allocation Fund of Fund – Direct Plan – IDCW Option: 1.0000

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

DSP Equity Savings Fund – Direct Plan – IDCW Option: 0.9000

JanNivesh SIP provides flexible investment options, including daily, weekly, and monthly SIPs. This structure aims to accommodate various income levels and investment preferences.

The program targets a diverse investor base, including first-time participants, small savers, individuals in rural, semi-urban, and urban areas, digitally-inclined urban investors, self-employed individuals, and technology-literate investors.

JanNivesh SIP will be accessible through the SBI YONO platform and via partnerships with fintech platforms such as Paytm, Groww, and Zerodha.

The initiative aims to encourage consistent investment practices and long-term wealth accumulation through a cost-effective investment model.

Change in Fund Manager of the Scheme:

Change in Exit Load:

Change in Fund Manager of the Schemes:

The total number of mutual fund folios reached 22,91,99,377 in January 2025. Retail folios (comprising equity, hybrid, and solution-oriented schemes) increased to 182,223,078, up from 178,993,911 in December 2024. However, retail assets under management (AUM) for these schemes decreased to Rs 38,77,595 crore in January from Rs 39,91,313 crore in December.

Systematic Investment Plan (SIP) contributions remained robust, exceeding Rs 26,000 crore for the second consecutive month. January's SIP inflow totaled Rs 26,400 crore, slightly below the Rs 26,459 crore recorded in December.

The decline in overall equity inflows was primarily driven by lower contributions to sectoral/thematic funds. Sectoral/thematic funds saw inflows decrease to Rs 9,016.60 crore in January from Rs 15,331.54 crore in December.

In other fund categories, dynamic asset allocation funds experienced a decrease in inflows, falling to Rs 1,512 crore from Rs 1,596 crore in December. Conversely, inflows into index funds increased to Rs 5,254 crore compared to Rs 4,785 crore in the previous month.

Twelve new fund offers (NFOs) were launched in January, raising a total of Rs 4,544 crore. These included five equity funds, two debt funds, four index funds, and one ETF.

Navi Mutual Fund has announced Mr. Rajiv Naresh shall resign from the position of Chief Executive Officer (CEO) and Managing Director (MD) with effect from February 13, 2025

Change in Fund Managers of the Scheme:

Change in Exit Load:

Change in Fund Management Responsibilities:

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

Kotak CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund

Change in the name of the Scheme: