Mahindra Manulife Flexi Cap Fund (G)

Change in Exit Load:

Change in Fund Manager:

Changes in Scheme Name:

Nippon India Balanced Advantage Fund - Regular Plan – IDCW 0.2200

Nippon India Balanced Advantage Fund - Direct Plan – IDCW: 0.2200

Nippon India Multi Asset Allocation Fund - Regular Plan – IDCW 0.1500

Nippon India Multi Asset Allocation Fund - Direct Plan – IDCW: 0.1500

Name: Mr. Manish Sharma,

Age: 49 years

Designation: Head - Sales

Qualification: Master of Finance

Baroda BNP Paribas Arbitrage Fund Fund – Direct Plan – IDCW Option: Rs 0.06 per unit.

Mahindra Manulife Aggressive Hybrid Fund:

Regular Plan Monthly – IDCW: 0.18

Direct Plan Monthly – IDCW: 0.18

Change in Fund Manager:

Axis Multicap Fund- Regular Plan – IDCW Option: 0.91

Axis Multicap Fund- Direct Plan – IDCW Option: 0.97

Axis Quant Fund- Regular Plan- IDCW Option: 1.27

Axis Quant Fund- Direct Plan –IDCW Option: 1.37

Axis Business Cycle Fund– Regular Plan –IDCW Option: 1.31

Axis Business Cycle Fund– Direct Plan –IDCW Option: 1.37

Axis Retirement Fund - Aggressive Plan- Regular Plan –IDCW Option: 1.44

Axis Retirement Fund - Aggressive Plan- Direct Plan –IDCW Option: 1.58

Axis Retirement Fund - Dynamic Plan- Regular Plan –IDCW Option: 1.53

Axis Retirement Fund - Dynamic Plan- Direct Plan –IDCW Option: 1.67

Axis Retirement Fund - Conservative Plan- Regular Plan –IDCW Option: 1.26

Axis Retirement Fund - Conservative Plan- Direct Plan –IDCW Option: 1.38

AAxis Children’s Fund - No lock in- Regular Plan –IDCW Option: 2.05

Axis Children’s Fund - No lock in- Direct Plan –IDCW Option: 2.36

Axis Children’s Fund - Lock in- Regular Plan –IDCW Option: 2.05

AAxis Children’s Fund - Lock in- Direct Plan –IDCW Option: 2.35

Name: Mr. Debasish Mishra

Age: 56 years

Designation: Managing Director & CEO

Qualification: B. Tech from CAET, Bhubaneswar; • PGDFM from IIFM, Bhopal; • PGDFA from IIBF Mumbai; Certified Financial Planner (CFP) from FSIB; International Certificate in Risk Management from IRM, London.

Mr. Nand Kishore has ceased to be the Managing Director & CEO of SBI Funds Management Limited from the close of business hours of June 30, 2026, consequent to the superannuation from the services of State Bank of India (SBI). Accordingly, Mr. Nand Kishore ceased to be the Key Personnel of SBIFML and all references relating to Mr. Nand Kishore stands deleted from Statement of Additional Information of SBI Mutual Fund. .

Change in IDCW Option Name:

Change in Fund Manager:

Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.14

Change in minimum Daily SIP amount of the Scheme of Motilal Oswal Mutual Fund (MOMF): Motilal Oswal Active Momentum Fund

The revised fund management structure is as follows:

ICICI Prudential 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

Change in Fund Manager:

Change in Fund Manager: