Bank of India Small Cap Fund - Direct (G)

Change in Fund Manager:

Details of Mr. Mayur Chauhan

Age: 38

Designation: Fund Manager – Fixed Income

Qualification : B.Com, MBA

• Investors registered with SIPs of less than ₹100 per instalment are given an option to top-up their Instalment amount to ₹100 or above till July 31, 2025 (applicable across all frequencies and all plans of all schemes of Navi Mutual Fund except ELSS funds).

• Investors may choose to voluntarily cancel their SIPs at any time on or before July 31, 2025, through the existing SIP cancellation process.

• In case no action is taken by the investor on or before July 31, 2025, such SIPs shall be automatically cancelled with effect from August 01, 2025.

Change in Fund Manager:

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

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.25

Change in the name of the Schemes:

Change in Exit Load:

Change in the name of the Scheme:

Tata Hybrid Equity Fund – Regular Plan & Direct Plan: 0.36 each.

Tata Equity Savings Fund – Regular Plan & Direct Plan: 0.059 each.

Change in the name of the Schemes:

Change in the name of the Scheme:

Change in the name of the Scheme:

Change in the name of the Scheme:

The New Fund Offer (NFO) opened on 27 June 2025, and it closes on 11 July 2025, welcoming investors to participate with a minimum investment of Rs 100. The fund is available in both direct and regular plans, offering flexibility through growth and income distribution cum capital withdrawal (IDCW) options to suit varying investment goals.

Aiming to harness the momentum of India’s transition toward a digital-first, innovation-driven economy, the HDFC Innovation Fund will allocate at least 80% of its net assets to equity and equity-related instruments. With a laser focus on product innovation, process innovation, and business model innovation, the fund offers broad exposure to companies that are leading or embracing change across sectors.

Taking a bottom-up approach, the fund's management team -- led by Amit Sinha, senior equity analyst and fund manager -- will select quality firms based on strong unit economics, competitive positioning, and long-term growth potential.

To measure its performance, the fund will benchmark against the NIFTY 500 Total Returns Index, ensuring broad-market relevance. In keeping with a valuation-conscious stance, investors should note an exit load of 1% applies on redemptions made within one month of allotment; after that, no exit load will be charged.

Amit Sinha-fund manager and senior equity analyst, HDFC Asset Management Company, said, "The Indian Economy is at an exciting juncture with key pillars supporting the innovation ecosystem. HDFC Innovation Fund offers investors an opportunity to participate in India's innovation-led growth story by gaining exposure to companies adopting transformative strategies across products, processes, and business models."

Change in Fund Manager:

Change in the name of the Schemes:

Change in the name of the Schemes:

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.112

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.127

Bandhan Balanced Advantage Fund – Regular Plan – IDCW Option: 0.223

Bandhan Balanced Advantage Fund – Direct Plan – IDCW Option: 0.256