HDFC Small Cap Fund - Direct (IDCW)

Details of Mr. Siddhartha Chaturvedi

Age: 43

Designation: Chief Information Security Officer

Qualification : B.Tech. – Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY

Experience: 16

Details of Mr. Keshav Sharma

Age: 44

Designation: Chief Risk Officer

Qualification : PGDM - Finance Management,
Executive Alumni of IIIM-K,
Ceritficate in Financial Risk and Regulations from GRAP,
Fellowship from the Insurance Institute of India (FIII),
B. Com

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Manager:

Change in Fund Management Responsibilities

*Ceases to be Fund Manager with effect from close of business hours of July 1, 2025.

Change in the name of the Schemes:

Change in name of Benchmark of Axis Floater Fund

Change in name of Benchmark of Groww ELSS Tax Saver Fund

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: