ICICI Pru Multi-Asset Fund (G)

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Flexi Cap Fund:

Regular Plan – IDCW Option: 11.562

Direct Plan – IDCW Option: 16.244

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.152

Direct Plan – IDCW Option: 0.172

Aditya Birla Sun Life Business Cycle Fund:

Regular Plan – IDCW Option: 1.018

Direct Plan – IDCW Option: 1.061

Aditya Birla Sun Life Manufacturing Equity Fund:

Regular Plan – IDCW Option: 1.495

Direct Plan – IDCW Option: 1.624

Aditya Birla Sun Life Midcap Fund:

Regular Plan – IDCW Option: 4.201

Direct Plan – IDCW Option: 7.129

ITI Balanced Advantage Fund:

Regular Plan – IDCW: 0.10

Direct Plan – IDCW: 0.10

HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3762

HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3761

HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3762

HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3761

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Normal IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Regular Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

HDFC Arbitrage Fund – Wholesale Plan – Direct Plan – Monthly IDCW Option (Payout & Reinvestment): 0.050

Details of Mr. Shailesh Puthran

Age: 51 years

Designation: Head of Operations

Qualification: Chartered Accountant

Change in Fund Managers of the Schemes:

The fund will employ an active management approach, focusing on a bottom-up stock selection process. The fund managers, Meeta Shetty and Kapil Malhotra, will seek to identify companies that are at the forefront of innovation, both in terms of breakthrough and incremental advancements.

The fund's investment universe will encompass companies across various market capitalizations and sectors that are innovating in products, services, and business models. The fund will adhere to a Growth at Reasonable Price (GARP) philosophy, aiming to balance growth potential with valuation considerations.

The Tata India Innovation Fund is categorized as a high-risk investment. It is suitable for investors with a very high-risk appetite and a long-term investment horizon of 5 to 7 years.

The NFO is open for subscription from November 11 to November 25, 2024. The minimum investment amount is Rs 500. Investors can choose from Regular Plan, Direct Plan, Growth, and Income options. The fund's benchmark is the NIFTY 500 TRI.

While the fund aims to provide long-term capital appreciation, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.