Bajaj Finserv Small Cap Fund - Regular (G)

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

Change in Fund Manager:

* Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

The scheme aims to balance capital appreciation with income generation by maintaining a minimum 25% exposure each in equity and debt, while allowing up to 25% short derivative positions to enhance returns and manage risk. It will be benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index and managed by Sandeep Tandon, Lokesh Garg, Ankit Pande, Sameer Kate, and Sanjeev Sharma.

A conservative hybrid long-short strategy aims to lock-in fixed gains from equity arbitrage and fixed income securities as well as capital appreciation from unhedged long & short exposure strategies via extensive usage of derivative instruments within regulatory limits.

The minimum application amount is Rs 10 lakh plus in multiple of Re 1 thereafter. The maximum permissible total expense ratio (TER) is capped at 2.25% under SEBI regulations.

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.210

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.180

HSBC Balanced Advantage Fund – Regular Plan – IDCW Option: 0.122

HSBC Balanced Advantage Fund – Direct Plan – IDCW Option: 0.143

HSBC Infrastructure Fund – Regular Plan – IDCW Option: 3.000

HSBC Infrastructure Fund – Direct Plan – IDCW Option: 3.500

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

Details of Mr. Anupam Gupta

Age: 44 years

Designation: Senior Equity Analyst

Qualification: B.E. in Mechanical Engineering (NIT, Bhopal) PGDBM (IIM Lucknow) CFA (CFA Institute)

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.

The fund is positioned as a diversified equity scheme with a mandate to invest across large-cap, mid-cap, and small-cap segments. It seeks to deliver long-term capital appreciation by leveraging BlackRock’s Systematic Active Equity (SAE) approach, which combines human expertise with artificial intelligence, machine learning, and alternative data sources to make investment decisions. The model integrates market insights from multiple data points such as economic trends, social media, consumer transactions, geolocations, and company fundamentals.

Benchmarking itself against the Nifty 500 TRI, the scheme carries a Total Expense Ratio (TER) of 0.50% with no exit load. Fund managers Tanvi Kacheria and Sahil Chaudhary will oversee the portfolio, supported by JioBlackRock's broader investment team.

According to the AMC, the fund’s core differentiator lies in its technology-driven, rules-based process designed to minimize investor biases and enhance consistency. The proprietary Aladdin® platform, licensed from BlackRock, will support portfolio management, risk analytics, and execution efficiency.

Back-tested data presented in the NFO document suggests that the SAE framework delivered an annualized return of 19.04% over 10 years, compared with 14.11% for the BSE 500 and 14.03% for the NSE 500. However, the company has cautioned that past performance is not indicative of future results.

The launch comes at a time when India’s equity markets are seeing expanding breadth, increased liquidity, and rising institutional participation. With over 1,000 investible stocks and growing sectoral diversity, JioBlackRock aims to capture opportunities across the spectrum through scalable, technology-led execution at a relatively lower cost.

Change in Fund Manager:

Details of Mr. Uday Shirish Bhansali

Age: 64 years

Designation: Independent Director

Qualification: B.Com, FCA and ICWA.

DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.200

DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.200

Change in Fund Manager:

HDFC Hybrid Equity Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

HDFC Equity Savings Fund:

Regular Plan – IDCW: 0.220

Direct Plan – IDCW: 0.220

HDFC Balanced Advantage Fund:

Regular Plan – IDCW: 0.250

Direct Plan – IDCW: 0.250

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.20

Taurus Large Cap Fund, Taurus Mid Cap Fund, Taurus Ethical Fund, Taurus Infrastructure Fund, Taurus Nifty 50 Index Fund, Taurus Flexi Cap Fund, Taurus Banking & Financial Services Fund, Taurus ELSS Tax Saver Fund

Consequently, Kfin Technologies Limited ("KFINTECH") ceases to be the RTA in respect of the Schemes of Taurus Mutual Fund with effect from the aforesaid Effective Date.

Details of Mr. Vijayan Prashant Kumar

Age: 45 years

Designation: (National Head- Sales & Key Personnel)

Qualification: Marketing and Finance (Indian Institute of Planning and Management)

Edelweiss Balanced Advantage Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.18 each

Edelweiss Aggressive Hybrid Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 0.20 each.

Edelweiss Equity Savings Fund – Regular Plan – Monthly IDCW Option & Direct Plan – Monthly IDCW Option: Rs. 0.08 each.

Edelweiss Large Cap Fund – Regular Plan – IDCW Option & Direct Plan – IDCW Option: Rs. 1.00 each.

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

Change in Fund Manager: