ICICI Pru Equity - Arbitrage Fund (IDCW)

Regular Plan – Monthly IDCW Option: Rs 0.0575

Direct Plan – Monthly IDCW Option: Rs 0.0653

HSBC Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.190

HSBC Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.215

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

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

Change in name of Benchmark of Nippon India Multi - Asset Omni FoF.

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

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.155

Direct Plan – IDCW Option: 0.176

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.065

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Large Cap Fund:

Regular Plan – IDCW Option: 2.531

Direct Plan – IDCW Option: 6.054

Aditya Birla Sun Life Infrastructure Fund:

Regular Plan – IDCW Option: 1.668

Direct Plan – IDCW Option: 2.813

Aditya Birla Sun Life Income Fund:

Regular Plan – IDCW Option: 0.766

Direct Plan – IDCW Option: 0.817

Details of Mr. Jitark Shah

Designation: Research Analyst

Qualification: Master of Financial Analysis

Change in Fund Manager:

Change in Fund Manager:

Details of Mr. Soma Sankara Prasad

Age: 62 years

Designation: Independent Director

Qualification: M. Com, CAIIB

Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Infrastructure Advantage Fund - Direct Plan-IDCW Option: 3.865

Sundaram Infrastructure Advantage Fund - Regular Plan-IDCW Option: 4.143

Sundaram Multi Cap Fund - Direct Plan-IDCW Option: 4.812

Sundaram Multi Cap Fund - Regular Plan-IDCW Option: 6.43

Details of Mr. Harsh Jhanwar

Age: 32 years

Designation: Research Analyst – Equity

Qualification: Chartered Accountant (ICAI), CFA Level 2

The New Fund Offer (NFO) opened on 3 October 2025, and closes on 17 October 2025. The scheme’s benchmark index is the BSE Select Business Groups Index, and it carries a very high risk rating as per its riskometer.

The fund aims to capture the long-term growth potential of India's diversified business houses by investing in conglomerates with strong capital access, operational synergies, and presence across sunrise sectors. It combines top-down and bottom-up stock selection approaches to identify opportunities.

Minimum investment starts at Rs 1,000, and SIP/SWP/STP options are available. The fund will be managed by Lalit Kumar.

The exit load will be 1% for redemptions within 12 months and nil thereafter.

ICICI Prudential AMC said the scheme offers built-in diversification and exposure to companies positioned to benefit from India’s expanding economy and corporate growth cycle.

All purchase and switch-in transactions of this scheme time-stamped on or before 3:00 p.m. on October 13, 2025 will be accepted and processed at the applicable Net Asset Value (NAV). Transactions received thereafter will not be accepted.