Tata Dividend Yield Fund (G)

NAV Details

19.40

' ()

NAV as on 06 May 2026

Fund Details

Fund Name

Tata Mutual Fund

Scheme

Tata Dividend Yield Fund (G)

AMC

Tata Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Sailesh Jain

Category

Equity - Diversified

Net Assets ( Cr.)

916.45

Tax Benefits

Section 54EA

Lunch Date

5/3/2021 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.65	1.36	5.68	-6.84
1 Month	12.09	10.05	20.26	-0.48
6 Month	4.74	0.00	13.96	-17.16
1 Year	15.31	9.33	31.83	-10.13
3 Year	18.31	17.88	32.81	2.85
5 Year	NA	15.80	28.30	3.77
Since	14.28	13.20	42.13	-16.00

Asset Allocation

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.6505%

Net Curr Ass/Net Receivables - 0.1726%

Reverse Repos - 2.1769%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.24%

Equity - 96.015%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 2.81%

Equity - 95.27%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.01%

T-Bills - 2.37%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Mutual Funds Units - 99.6535%

Net Curr Ass/Net Receivables - 0.1414%

Reverse Repos - 0.2052%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Derivatives - 0.2035%

Equity - 94.3762%

Net Curr Ass/Net Receivables - -0.7249%

Preference Shares - 0.0016%

Reverse Repos - 4.8336%

T-Bills - 1.3098%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.0791%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.03%

Derivatives - 0.4%

Equity - 96.1%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 3.86%

T-Bills - 0.34%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.04%

Certificate of Deposit - 3.71%

Derivatives - 0.3%

Equity - 76.65%

Govt Securities / Sovereign - 1.65%

Net Curr Ass/Net Receivables - -1.05%

Non Convertable Debenture - 16.07%

Reverse Repos - 2.63%

Certificate of Deposit - 2.8%

Corporate Debentures - 1.8739%

Debt & Others - 0.51%

Equity - 79.71%

Govt Securities / Sovereign - 9.7038%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 5.13%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Derivatives - 0.3999%

Equity - 95.5704%

Foreign Equity - 1.4529%

Net Curr Ass/Net Receivables - -1.0807%

Preference Shares - 0.0359%

Reverse Repos - 2.5212%

T-Bills - 1.1003%

Derivatives - 0.3999%

Equity - 95.5704%

Foreign Equity - 1.4529%

Net Curr Ass/Net Receivables - -1.0807%

Preference Shares - 0.0359%

Reverse Repos - 2.5212%

T-Bills - 1.1003%

Certificate of Deposit - 10.3%

Commercial Paper - 1.51%

Equity - 70.8754%

Foreign Equity - 10.59%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.58%

T-Bills - 0.57%

Certificate of Deposit - 10.3%

Commercial Paper - 1.51%

Equity - 70.8754%

Foreign Equity - 10.59%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.58%

T-Bills - 0.57%

Derivatives - 4.3155%

Equity - 94.8885%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -3.775%

Reverse Repos - 2.8409%

T-Bills - 1.7275%

Derivatives - 4.3155%

Equity - 94.8885%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -3.775%

Reverse Repos - 2.8409%

T-Bills - 1.7275%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.92%

Preference Shares - 0.03%

Reverse Repos - 3.94%

T-Bills - 0.06%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.92%

Preference Shares - 0.03%

Reverse Repos - 3.94%

T-Bills - 0.06%

Equity - 99.9924%

Net Curr Ass/Net Receivables - -0.048%

Reverse Repos - 0.0556%

Equity - 99.9924%

Net Curr Ass/Net Receivables - -0.048%

Reverse Repos - 0.0556%

Equity - 99.9924%

Net Curr Ass/Net Receivables - -0.048%

Reverse Repos - 0.0556%

Cash & Cash Equivalents - 0.73%

Equity - 65.55%

Foreign Mutual Fund - 15.91%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 18.69%

Equity - 93.78%

Net Curr Ass/Net Receivables - 0.0448%

Reverse Repos - 6.1752%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0237%

Reverse Repos - 0.0263%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.02%

Derivatives - 0.08%

Equity - 96.64%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 3.8%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 10.3%

Commercial Paper - 1.51%

Equity - 70.8754%

Foreign Equity - 10.59%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.58%

T-Bills - 0.57%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 91.3848%

Net Curr Ass/Net Receivables - 6.0217%

Reverse Repos - 2.5936%

Equity - 91.3848%

Net Curr Ass/Net Receivables - 6.0217%

Reverse Repos - 2.5936%

Certificate of Deposit - 4.2963%

Commercial Paper - 0.0626%

Derivatives - 0.2818%

Equity - 71.2889%

Foreign Equity - 0.1884%

Gold - 0.6628%

Govt Securities / Sovereign - 3.4437%

Mutual Funds Units - 9.2291%

Net Curr Ass/Net Receivables - 0.3521%

Non Convertable Debenture - 3.5765%

Pass Through Certificates - 0.5835%

Preference Shares - 0.0052%

Reverse Repos - 3.4873%

T-Bills - 2.3422%

Equity - 97.8603%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 3.19%

Certificate of Deposit - 1.49%

Commercial Paper - 0.39%

Equity - 94.41%

Net Curr Ass/Net Receivables - 3.58%

T-Bills - 0.13%

Certificate of Deposit - 1.49%

Commercial Paper - 0.39%

Equity - 94.41%

Net Curr Ass/Net Receivables - 3.58%

T-Bills - 0.13%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - -1.49%

Equity - 96.83%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - 3.91%

Reverse Repos - 0.08%

Net Curr Ass/Net Receivables - 2.04%

Reverse Repos - 0.26%

Silver - 97.7%

Equity - 95.06%

Net Curr Ass/Net Receivables - 4.81%

Reverse Repos - 0.13%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0346%

Cash & Cash Equivalents - 0.0001%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.01%

Equity - 97.07%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - 2.4%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.4837%

Net Curr Ass/Net Receivables - -0.0931%

Reverse Repos - 5.6094%

Equity - 96.53%

Net Curr Ass/Net Receivables - 3.47%

Equity - 96.53%

Net Curr Ass/Net Receivables - 3.47%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.02%

Reverse Repos - 1.41%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.02%

Reverse Repos - 1.41%

Derivatives - 24.2564%

Equity - 75.4344%

Net Curr Ass/Net Receivables - -25.054%

Reverse Repos - 17.0874%

T-Bills - 8.2758%

Derivatives - 24.2564%

Equity - 75.4344%

Net Curr Ass/Net Receivables - -25.054%

Reverse Repos - 17.0874%

T-Bills - 8.2758%

Derivatives - 24.2273%

Equity - 73.5988%

Net Curr Ass/Net Receivables - -22.8508%

Reverse Repos - 17.6697%

T-Bills - 7.3549%

Derivatives - 24.2273%

Equity - 73.5988%

Net Curr Ass/Net Receivables - -22.8508%

Reverse Repos - 17.6697%

T-Bills - 7.3549%

Derivatives - 16.6527%

Equity - 82.6317%

Net Curr Ass/Net Receivables - -17.1685%

Reverse Repos - 10.9457%

T-Bills - 6.9384%

Derivatives - 16.6527%

Equity - 82.6317%

Net Curr Ass/Net Receivables - -17.1685%

Reverse Repos - 10.9457%

T-Bills - 6.9384%

Equity - 98.0724%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 0.5%

Preference Shares - 0.03%

Reverse Repos - 1%

Equity - 98.0724%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 0.5%

Preference Shares - 0.03%

Reverse Repos - 1%

Cash & Cash Equivalents - 0.0033%

Equity - 99.7959%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.48%

Equity - 100.4166%

Net Curr Ass/Net Receivables - -1.3362%

Reverse Repos - 0.9185%

Cash & Cash Equivalents - 0.0033%

Equity - 99.7959%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.48%

Equity - 100.4166%

Net Curr Ass/Net Receivables - -1.3362%

Reverse Repos - 0.9185%

Equity - 99.6832%

Net Curr Ass/Net Receivables - -0.1534%

Reverse Repos - 0.4666%

Equity - 99.6832%

Net Curr Ass/Net Receivables - -0.1534%

Reverse Repos - 0.4666%

Equity - 90.1547%

Net Curr Ass/Net Receivables - 4.462%

Reverse Repos - 5.3832%

Equity - 100.1521%

Net Curr Ass/Net Receivables - -1.9752%

Reverse Repos - 1.8231%

Net Curr Ass/Net Receivables - 0.3956%

Reverse Repos - 99.6044%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 1.38%

Commercial Paper - 3.29%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

T-Bills - 0.27%

Certificate of Deposit - 2.6%

Commercial Paper - 1.91%

Corporate Debentures - 20.85%

Debt & Others - 2.97%

Equity - 46.684%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 10.56%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 9.09%

T-Bills - 1.15%

Equity - 100.39%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.2%

Equity - 100.39%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.2%

Equity - 98.84%

Net Curr Ass/Net Receivables - 1.16%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.01%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 1.1%

Certificate of Deposit - 3.49%

Corporate Debentures - 6.4%

Debt & Others - 0.04%

Equity - 66.1313%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 9.4%

Net Curr Ass/Net Receivables - 0.4%

Pass Through Certificates - 1.56%

Reverse Repos - 10.37%

Certificate of Deposit - 3.49%

Corporate Debentures - 6.4%

Debt & Others - 0.04%

Equity - 66.1313%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 9.4%

Net Curr Ass/Net Receivables - 0.4%

Pass Through Certificates - 1.56%

Reverse Repos - 10.37%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.04%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Derivatives - 0.95%

Equity - 96.26%

Net Curr Ass/Net Receivables - -3.62%

Reverse Repos - 6.35%

T-Bills - 0.06%

Derivatives - 0.95%

Equity - 96.26%

Net Curr Ass/Net Receivables - -3.62%

Reverse Repos - 6.35%

T-Bills - 0.06%

Equity - 94.939%

Net Curr Ass/Net Receivables - 4.832%

T-Bills - 0.2288%

Equity - 94.939%

Net Curr Ass/Net Receivables - 4.832%

T-Bills - 0.2288%

Certificate of Deposit - 4.4176%

Commercial Paper - 4.376%

Derivatives - -60.14%

Equity - 59.9204%

Govt Securities / Sovereign - 1.1182%

Mutual Funds Units - 12.4303%

Net Curr Ass/Net Receivables - 69.6107%

Reverse Repos - 6.0903%

T-Bills - 2.1763%

Certificate of Deposit - 4.4176%

Commercial Paper - 4.376%

Derivatives - -60.14%

Equity - 59.9204%

Govt Securities / Sovereign - 1.1182%

Mutual Funds Units - 12.4303%

Net Curr Ass/Net Receivables - 69.6107%

Reverse Repos - 6.0903%

T-Bills - 2.1763%

Certificate of Deposit - 12.4%

Commercial Paper - 0.76%

Equity - 64.128%

Mutual Funds Units - 12.71%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 6.04%

Reverse Repos - 1.47%

T-Bills - 2.09%

Certificate of Deposit - 12.4%

Commercial Paper - 0.76%

Equity - 64.128%

Mutual Funds Units - 12.71%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 6.04%

Reverse Repos - 1.47%

T-Bills - 2.09%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 2.05%

Equity - 64.0062%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 27.9625%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 0.9%

Reverse Repos - 3.78%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 2.05%

Equity - 64.0062%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 27.9625%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 0.9%

Reverse Repos - 3.78%

Equity - 93.15%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 7.44%

Equity - 99.4827%

Net Curr Ass/Net Receivables - 0.0094%

Reverse Repos - 0.5078%

Equity - 99.4827%

Net Curr Ass/Net Receivables - 0.0094%

Reverse Repos - 0.5078%

Equity - 96.13%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.07%

Equity - 96.13%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.07%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Mutual Funds Units - 98.0122%

Net Curr Ass/Net Receivables - -0.1951%

Reverse Repos - 2.1829%

Equity - 96.69%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.25%

Corporate Debentures - 60.4994%

Debt & Others - 5.4417%

Equity - 7.343%

Floating Rate Instruments - 1.5866%

Govt Securities / Sovereign - 9.0605%

Net Curr Ass/Net Receivables - 0.7528%

Others - 0.2608%

Reverse Repos - 15.0552%

Net Curr Ass/Net Receivables - 2.04%

Reverse Repos - 0.26%

Silver - 97.7%

Equity - 96.69%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.25%

Corporate Debentures - 60.4994%

Debt & Others - 5.4417%

Equity - 7.343%

Floating Rate Instruments - 1.5866%

Govt Securities / Sovereign - 9.0605%

Net Curr Ass/Net Receivables - 0.7528%

Others - 0.2608%

Reverse Repos - 15.0552%

Mutual Funds Units - 98.0122%

Net Curr Ass/Net Receivables - -0.1951%

Reverse Repos - 2.1829%

Equity - 97.76%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.35%

Equity - 98.97%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.43%

Corporate Debentures - 14.82%

Debt & Others - 0.93%

Derivatives - 0.36%

Equity - 71.0295%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 4.53%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.15%

T-Bills - 1.03%

Equity - 98.97%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.43%

Corporate Debentures - 14.82%

Debt & Others - 0.93%

Derivatives - 0.36%

Equity - 71.0295%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 4.53%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.15%

T-Bills - 1.03%

Equity - 97.44%

Net Curr Ass/Net Receivables - 2.39%

T-Bills - 0.17%

Equity - 95.2218%

Net Curr Ass/Net Receivables - -1.7581%

Preference Shares - 0.1582%

Reverse Repos - 6.378%

Equity - 95.2218%

Net Curr Ass/Net Receivables - -1.7581%

Equity - 97.44%

Net Curr Ass/Net Receivables - 2.39%

T-Bills - 0.17%

Equity - 96.3342%

Net Curr Ass/Net Receivables - 1.6209%

Reverse Repos - 2.0449%

Equity - 96.3342%

Net Curr Ass/Net Receivables - 1.6209%

Reverse Repos - 2.0449%

Corporate Debentures - 3.9%

Equity - 75.94%

Govt Securities / Sovereign - 14.89%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 6.88%

T-Bills - 0.3%

Certificate of Deposit - 3.46%

Equity - 70.31%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.9916%

Mutual Funds Units - 14.13%

Net Curr Ass/Net Receivables - 1.82%

Non Convertable Debenture - 3.23%

Certificate of Deposit - 3.46%

Equity - 70.31%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.9916%

Mutual Funds Units - 14.13%

Net Curr Ass/Net Receivables - 1.82%

Non Convertable Debenture - 3.23%

Equity - 99.9546%

Net Curr Ass/Net Receivables - -1.7011%

Reverse Repos - 1.7466%

Corporate Debentures - 3.9%

Equity - 75.94%

Govt Securities / Sovereign - 14.89%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 6.88%

T-Bills - 0.3%

Corporate Debentures - 3.9%

Equity - 75.94%

Govt Securities / Sovereign - 14.89%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 6.88%

T-Bills - 0.3%

Equity - 99.9546%

Net Curr Ass/Net Receivables - -1.7011%

Reverse Repos - 1.7466%

Equity - 99.9546%

Net Curr Ass/Net Receivables - -1.7011%

Reverse Repos - 1.7466%

Equity - 99.9546%

Net Curr Ass/Net Receivables - -1.7011%

Reverse Repos - 1.7466%

Equity - 99.9546%

Net Curr Ass/Net Receivables - -1.7011%

Reverse Repos - 1.7466%

Equity - 99.9546%

Net Curr Ass/Net Receivables - -1.7011%

Reverse Repos - 1.7466%

Derivatives - 0.04%

Equity - 76.93%

Foreign Equity - 12.49%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.72%

T-Bills - 0.18%

Gold - 98.89%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 0.06%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 98.9734%

Net Curr Ass/Net Receivables - -0.4677%

Reverse Repos - 1.4941%

Equity - 98.9734%

Net Curr Ass/Net Receivables - -0.4677%

Reverse Repos - 1.4941%

Equity - 98.84%

Net Curr Ass/Net Receivables - 1.16%

Cash & Current Asset - 0%

Derivatives - 0.5745%

Equity - 99.0414%

Net Curr Ass/Net Receivables - -0.5148%

Reverse Repos - 0.8987%

Corporate Debentures - 14.82%

Debt & Others - 0.93%

Derivatives - 0.36%

Equity - 71.0295%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 4.53%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 4.15%

T-Bills - 1.03%

Equity - 95.5843%

Mutual Funds Units - 0.5425%

Net Curr Ass/Net Receivables - -0.5314%

Reverse Repos - 4.4044%

Equity - 95.5843%

Mutual Funds Units - 0.5425%

Net Curr Ass/Net Receivables - -0.5314%

Reverse Repos - 4.4044%

Equity - 96.3342%

Net Curr Ass/Net Receivables - 1.6209%

Reverse Repos - 2.0449%

Equity - 95.3734%

Mutual Funds Units - 1.0771%

Net Curr Ass/Net Receivables - 0.1605%

Reverse Repos - 3.389%

Equity - 95.3734%

Mutual Funds Units - 1.0771%

Net Curr Ass/Net Receivables - 0.1605%

Reverse Repos - 3.389%

Derivatives - 0.0759%

Equity - 98.8871%

Net Curr Ass/Net Receivables - -2.2151%

Reverse Repos - 3.2517%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 2.05%

Equity - 64.0062%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 27.9625%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 0.9%

Reverse Repos - 3.78%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 2.05%

Equity - 64.0062%

Govt Securities / Sovereign - 0.91%

Mutual Funds Units - 27.9625%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 0.9%

Reverse Repos - 3.78%

Gold - 98.29%

Net Curr Ass/Net Receivables - 1.7%

Reverse Repos - 0.01%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Foreign Equity - 99.9022%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.2064%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.76%

Net Curr Ass/Net Receivables - 1.51%

Silver - 98.49%

Equity - 92.13%

Net Curr Ass/Net Receivables - 7.87%

Derivatives - 0.05%

Equity - 96.86%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 0.15%

Equity - 92.13%

Net Curr Ass/Net Receivables - 7.87%

Derivatives - 0.05%

Equity - 96.86%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 0.15%

Equity - 99.9926%

Net Curr Ass/Net Receivables - -0.0555%

Reverse Repos - 0.0629%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.25%

Equity - 94.09%

Net Curr Ass/Net Receivables - 5.91%

Equity - 90.1547%

Net Curr Ass/Net Receivables - 4.462%

Reverse Repos - 5.3832%

Derivatives - 0.0759%

Equity - 98.8871%

Net Curr Ass/Net Receivables - -2.2151%

Reverse Repos - 3.2517%

Derivatives - 14.1173%

Equity - 79.3398%

Mutual Funds Units - 0.3355%

Net Curr Ass/Net Receivables - -12.9043%

Reverse Repos - 13.9726%

T-Bills - 5.1389%

Cash & Cash Equivalents - 0.01%

Equity - 99.45%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.86%

Equity - 95.5595%

Net Curr Ass/Net Receivables - 0.6929%

Reverse Repos - 3.7476%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Derivatives - 0.8%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 1.17%

T-Bills - 0.72%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Derivatives - 0.8%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 1.17%

T-Bills - 0.72%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Cash & Current Asset - 0.0002%

Derivatives - 0.3426%

Equity - 99.2128%

Net Curr Ass/Net Receivables - -0.2424%

Preference Shares - 0.0361%

Reverse Repos - 0.6505%

Cash & Cash Equivalents - 0.09%

Certificate of Deposit - 0.35%

Commercial Paper - 0.44%

Equity - 71.01%

Govt Securities / Sovereign - 13.93%

Mutual Funds Units - 2.44%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9.4%

Reverse Repos - 2.84%

Cash & Cash Equivalents - 0.09%

Certificate of Deposit - 0.35%

Commercial Paper - 0.44%

Equity - 71.01%

Govt Securities / Sovereign - 13.93%

Mutual Funds Units - 2.44%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9.4%

Reverse Repos - 2.84%

Cash & Cash Equivalents - 0.09%

Certificate of Deposit - 0.35%

Commercial Paper - 0.44%

Equity - 71.01%

Govt Securities / Sovereign - 13.93%

Mutual Funds Units - 2.44%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9.4%

Reverse Repos - 2.84%

Cash & Cash Equivalents - 0.09%

Certificate of Deposit - 0.35%

Commercial Paper - 0.44%

Equity - 71.01%

Govt Securities / Sovereign - 13.93%

Mutual Funds Units - 2.44%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9.4%

Reverse Repos - 2.84%

Cash & Cash Equivalents - 0.09%

Certificate of Deposit - 0.35%

Commercial Paper - 0.44%

Equity - 71.01%

Govt Securities / Sovereign - 13.93%

Mutual Funds Units - 2.44%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9.4%

Reverse Repos - 2.84%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.25%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.25%

Equity - 95.4837%

Govt Securities / Sovereign - 0.55%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 4.72%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Derivatives - 0.4723%

Equity - 97.3844%

Net Curr Ass/Net Receivables - -0.1749%

Reverse Repos - 2.0732%

T-Bills - 0.2449%

Derivatives - 0.4723%

Equity - 97.3844%

Net Curr Ass/Net Receivables - -0.1749%

Reverse Repos - 2.0732%

T-Bills - 0.2449%

Derivatives - 0.4723%

Equity - 97.3844%

Net Curr Ass/Net Receivables - -0.1749%

Reverse Repos - 2.0732%

T-Bills - 0.2449%

Derivatives - 0.244%

Equity - 94.2671%

Net Curr Ass/Net Receivables - -0.661%

Reverse Repos - 4.5568%

T-Bills - 1.5928%

Derivatives - 0.1865%

Equity - 95.806%

Net Curr Ass/Net Receivables - -0.6348%

Reverse Repos - 4.642%

Derivatives - 0.1865%

Equity - 95.806%

Net Curr Ass/Net Receivables - -0.6348%

Reverse Repos - 4.642%

Equity - 100.0067%

Net Curr Ass/Net Receivables - -0.1495%

Reverse Repos - 0.1428%

Equity - 93.7564%

Net Curr Ass/Net Receivables - 4.447%

Reverse Repos - 1.7966%

Cash & Cash Equivalents - 0.0001%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.02%

Equity - 97.57%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.56%

Cash & Cash Equivalents - 0.02%

Equity - 97.57%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.56%

Cash & Cash Equivalents - 0.02%

Equity - 97.57%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.56%

Cash & Cash Equivalents - 0.02%

Equity - 97.57%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.56%

Cash & Cash Equivalents - 0.02%

Equity - 97.57%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.56%

Equity - 94.72%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.05%

T-Bills - 0.17%

Equity - 94.72%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.05%

T-Bills - 0.17%

Equity - 94.72%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.05%

T-Bills - 0.17%

Certificate of Deposit - 5.46%

Commercial Paper - 1.2%

Corporate Debentures - 1.22%

Derivatives - 0.0002%

Equity - 67.9081%

Mutual Funds Units - 19.89%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.01%

Reverse Repos - 4.17%

T-Bills - 0.05%

Certificate of Deposit - 5.46%

Commercial Paper - 1.2%

Corporate Debentures - 1.22%

Derivatives - 0.0002%

Equity - 67.9081%

Mutual Funds Units - 19.89%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.01%

Reverse Repos - 4.17%

T-Bills - 0.05%

Certificate of Deposit - 3.84%

Commercial Paper - 0.61%

Corporate Debentures - 11.3613%

Debt & Others - 1.04%

Derivatives - 0.08%

Equity - 68.8642%

Govt Securities / Sovereign - 6.6%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 5.01%

T-Bills - 2.77%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Derivatives - 24.2564%

Equity - 75.4344%

Net Curr Ass/Net Receivables - -25.054%

Reverse Repos - 17.0874%

T-Bills - 8.2758%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.02%

T-Bills - 0.14%

Equity - 70.55%

Foreign Equity - 9.63%

Net Curr Ass/Net Receivables - 3.8%

Reverse Repos - 15.83%

T-Bills - 0.19%

Equity - 70.55%

Foreign Equity - 9.63%

Net Curr Ass/Net Receivables - 3.8%

Reverse Repos - 15.83%

T-Bills - 0.19%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Derivatives - 16.6527%

Equity - 82.6317%

Net Curr Ass/Net Receivables - -17.1685%

Reverse Repos - 10.9457%

T-Bills - 6.9384%

Equity - 91.3848%

Net Curr Ass/Net Receivables - 6.0217%

Reverse Repos - 2.5936%

Derivatives - 24.2273%

Equity - 73.5988%

Net Curr Ass/Net Receivables - -22.8508%

Reverse Repos - 17.6697%

T-Bills - 7.3549%

Certificate of Deposit - 5.2928%

Commercial Paper - 2.6807%

Equity - 71.1354%

Govt Securities / Sovereign - 9.6198%

Mutual Funds Units - 0.3356%

Net Curr Ass/Net Receivables - 1.5011%

Reverse Repos - 1.592%

T-Bills - 7.8427%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.77%

Derivatives - 23.2501%

Equity - 67.5534%

Net Curr Ass/Net Receivables - -20.5384%

Reverse Repos - 21.9794%

T-Bills - 7.7554%

Equity - 96.53%

Net Curr Ass/Net Receivables - 3.47%

Equity - 99.8596%

Net Curr Ass/Net Receivables - -0.585%

Reverse Repos - 0.7254%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Equity - 93.2%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - 6.34%

Preference Shares - 0.02%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.9025%

Net Curr Ass/Net Receivables - -0.0757%

Reverse Repos - 0.1697%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.02%

Reverse Repos - 1.41%

Equity - 98.0724%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 0.5%

Preference Shares - 0.03%

Reverse Repos - 1%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	3.78	34.6009
HDFC Bank	3.48	31.8587
Larsen & Toubro	3.16	28.94
Bharat Electron	2.8	25.6977
SBI	2.53	23.2142

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
TRUSTMF Small Cap Fund - Direct (IDCW)	17.47	8.23	31.83	NA	NA
TRUSTMF Small Cap Fund - Direct (G)	17.37	8.14	31.72	NA	NA
HDFC Defence Fund - Direct (G)	17.10	13.96	31.55	NA	NA
HDFC Defence Fund - Direct (IDCW)	17.10	13.96	31.55	NA	NA
HDFC Defence Fund - Regular (G)	17.01	13.39	30.21	NA	NA

News

Mutual Funds

Union Mutual Fund announces Income Dis..

07-May-2026

Mutual Funds

DSP MF announces change in benchmark u..

07-May-2026

DSP Mutual Fund has announced a change in the benchmark of the DSP Large Cap Fund, with effect from may 16, 2026.

Change of Benchmark of DSP Large Cap Fund/b>

Scheme Name	Existing Benchmark	Revised Benchmark
DSP Large Cap Fund	BSE 100 TRI	NIFTY 100 Index TRI

DSP MF announces change in benchmark under its schemes

With effect from May 16, 2026

Mutual Funds

DSP Mutual Fund announces change in fu..

07-May-2026

Read More

DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

DSP Large Cap Fund Mr. Abhishek Singh Mr. Anish Tawakley
DSP Value Fund Ms. Aparna Karnik
Ms. Kaivalya Nadkarni
Mr. Abhishek Singh
Ms. Kaivalya Nadkarni

DSP Mutual Fund announces change in fund manager under its schemes

With effect from 16 May, 2026

Mutual Funds

Nippon India Mutual Fund announces IDC..

07-May-2026

Read More

Nippon India Mutual Fund has announced 11 May 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
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
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Record date for IDCW is 11 May 2026

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

06-May-2026

Read More

Bajaj Finserv Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from May 01, 2026.
Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load

Bajaj Finserv Multi Asset Allocation Fund If units are redeemed / switched out within 1 year from the date of allotment:
• if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.
If units are redeemed / switched out within 3 months from the date of allotment:
• if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted– 1% of applicable NAV.
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund If units are redeemed / switched out within 6 months from the date of allotment:
• if up to 8% of units allotted are redeemed/switched out – Nil
• any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV.
If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
If units are redeemed / switched out within 3 months from the date of allotment:
• if up to 8% of units allotted are redeemed/switched out – Nil
• any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV.
If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Bajaj Finserv Mutual Fund announces change in Exit Load Structure

With effect from 01 May 2026

Mutual Funds

Sundaram Mutual Fund announces change ..

06-May-2026

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Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 11 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

Sundaram Multi Asset Allocation Fund Bharath S
Shalav Saket
Rohit Seksaria
Shalav Saket
Sundaram Value Fund Rohit Seksaria
Dwijendra Srivastava
Shalav Saket
Bharath S
Siddarth Mohta
Sandeep Agarwal
Shalav Saket

Sundaram Mutual Fund announces change in fund manager under its schemes

With effect from 11 May 2026

Mutual Funds

Axis MF halts fresh inflows in 3 globa..

05-May-2026

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Axis Mutual Fund has temporarily suspended fresh subscriptions in three of its international schemes, citing limits on overseas investments.
In a notice dated 4 May 2026, Axis Asset Management Company said that lump sum investments, switch-ins and fresh registrations of systematic transactions in Axis Global Equity Alpha Fund of Fund, Axis Global Innovation Fund of Fund and Axis Greater China Equity Fund of Fund will be suspended with effect from 6 May 2026. Applications will not be accepted after 3:00 pm on 5 May 2026.
The fund house clarified that redemptions, switch-outs and existing systematic transactions will continue. The suspension is temporary and will remain in force until further notice.
The move is intended to avoid exhaustion of the available limits for overseas investments under prevailing regulatory norms. Under the framework outlined by the Securities and Exchange Board of India, the mutual fund industry’s total overseas investment is capped at $7 billion, with a separate $1 billion limit for overseas exchange-traded funds.
Separately, Ashish Gupta has ceased to be a key personnel of Axis Asset Management Company with effect from the close of business hours on 30 April 2026.

Axis MF halts fresh inflows in 3 global funds over overseas limits

Mutual Funds

Temporary Suspension of subscription t..

05-May-2026

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Axis mutual fund has announced Temporary Suspension of subscription to units in Axis Global Equity Alpha Fund of Fund, Axis Global Innovation Fund of Fund and Axis Greater China Equity Fund of Fund (‘the Scheme(s)’): temporarily suspend acceptance of lumpsum subscription, switch-ins and fresh registration of Systematic Transactions into the Scheme(s) of the Fund with effect from May 06, 2026.
Temporary Suspension of subscription to units in Axis Global Equity Alpha Fund of Fund

With effect from 06 May, 2026

Mutual Funds

Tata MF announces Income Distribution ..

05-May-2026

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Tata Mutual Fund has announced 07 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Digital India Fund – Regular Plan & Direct Plan: 1.56 each.
Tata India Pharma & Healthcare Fund – Regular Plan & Direct Plan: 1.20 each.
Tata Infrastructure Fund – Regular Plan & Direct Plan: 6.75 each.
Tata Small Cap Fund – Regular Plan & Direct Plan: 1.40 each.
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Record date for IDCW is 07 May 2026

Mutual Funds

Mahindra Manulife MF announces Income ..

05-May-2026

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Mahindra Manulife Mutual Fund has announced 07 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly – IDCW: 0.18
Direct Plan Monthly – IDCW: 0.18
Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Record date for IDCW is 07 May 2026

Mutual Funds

Tata MF announces Income Distribution ..

04-May-2026

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Tata Mutual Fund has announced 06 May 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund – Regular Plan & Direct Plan: 0.82 each.
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Record date for IDCW is 06 May 2026

Mutual Funds

Limit in SIP and STP amounts and resum..

02-May-2026

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HDFC Mutual Fund announced limit of Rs 25,000 per investor in SIP amount of HDFC Defence Fund, effective May 04, 2026. Furthermore, fresh subscription in STP under monthly frequency only with Rs 25,000 has also been notified.
Limit in SIP and STP amounts and resumption of fresh STP subscription in HDFC Defence Fund

With effect from May 04, 2026

Mutual Funds

Samco Mutual Fund announces Appointmen..

02-May-2026

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Samco Mutual Fund has announced that Mr. Balkrishna Kini has been appointed as an Additional (Independent) Director, in addition to the existing Directors, on the Board of Directors of Samco Trustee Private Limited (“Trustee Company”) with effect from April 29, 2026.
Name: Mr. Balkrishna Kini
Age: 69 years
Designation: Independent Director
Qualification: B.Sc. (Hons.), LL.B., MBA (Master of Administrative Management) .
Samco Mutual Fund announces Appointment of Key Personnel

With effect from 29 April 2026

Mutual Funds

LIC Mutual Fund announces Appointment ..

02-May-2026

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LIC Mutual Fund has announced that Mr. Ashis Kumar has been appointed as the Chief Operating Officer (COO) and designated as a Key Personnel for the Schemes of LIC Mutual Fund with effect from 22(nd) April 2026.
Name: Mr. Ashis Kumar
Age: 56 years
Designation: Chief Operating Officer
Qualification: • B.A (Honors) – St Xavier’s College, Ranchi
• Post Graduate Executive Program – IIM Ahmedabad
• Fellow of Insurance Institute of India – Insurance Institute of India .
LIC Mutual Fund announces Appointment of Key Personnel

With effect from 22 April 2026

Mutual Funds

Edelweiss Mutual Fund announces Change..

02-May-2026

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Edelweiss Mutual Fund has revised the the minimum investment amount for Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and Lumpsum has been modified for Edelweiss Liquid Fund and Edelweiss Overnight Fund (“the Scheme”) as mentioned below, with effect from May 15, 2026.
CHANGE IN MINIMUM PURCHASE AMOUNT FOR EDELWEISS LIQUID FUND AND EDELWEISS OVERNIGHT FUND

Particulars Existing Revised

Minimum Purchase Amount for SIP, STP and Lumpsum Minimum Rs. 100/- and in multiples of Re. 1/- thereafter Minimum Rs. 1000/- and in multiples of Re. 1/- thereafter

Edelweiss Mutual Fund announces Change in Minimum Purchase Amount For Edelweiss Liquid Fund and Edelweiss Overnight Fund

With effect from 15 May, 2026

Mutual Funds

Nippon India Mutual Fund announces App..

02-May-2026

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Nippon India Mutual Fund has announced that Mr. Hironao Kunita has been appointed as an Associate Director on the Board of NAM India w.e.f. April 27, 2026. 2026.
Details of Mr. Hironao Kunita
Age: 49 years
Designation: Associate Director
Qualification: • Bachelor of Laws, Doshisha University .
Nippon India Mutual Fund announces Appointment of Key Personnel

With effect from 27 April 2026

Mutual Funds

Invesco Mutual Fund announces Income D..

02-May-2026

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Invesco Mutual Fund has announced 05 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund – Regular IDCW Option & Direct IDCW Option: 0.14
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Record date for IDCW is 05 May 2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

02-May-2026

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Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

Baroda BNP Paribas Children’s Fund,
Baroda BNP Paribas Innovation Fund,
Baroda BNP Paribas Conservative Hybrid Fund (Equity portion),
Baroda BNP Paribas Retirement Fund (Equity portion)

Mr. Pratish Krishnan
Mr. Ankeet Pandya
Mr. Sanjay Chawla
Mr. Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund Equity Portfolio Mr. Pratish Krishnan
Mr. Neeraj Saxena
Mr. Ankeet Pandya
Equity Portfolio Mr. Sanjay Chawla
Mr. Neeraj Saxena
Mr. Ankeet Pandya
Baroda BNP Paribas India Consumption Fund Mr. Pratish Krishnan
Mr. Himanshu Singh
Mr. Sanjay Chawla
Mr. Himanshu Singh
Baroda BNP Paribas Midcap Fund Mr. Pratish Krishnan
Mr. Himanshu Singh
Mr. Rohan Korde
Mr. Himanshu Singh
Baroda BNP Paribas ELSS Tax Saver Fund Mr. Sanjay Chawla
Mr. Pratish Krishnan
Mr. Sanjay Chawla
Mr. Yash Mehta
Baroda BNP Paribas ELSS Tax Saver Fund Mr. Sanjay Chawla
Mr. Pratish Krishnan
Mr. Sanjay Chawla
Mr. Yash Mehta
Baroda BNP Paribas NIFTY 50 Index Fund,
Baroda BNP Paribas NIFTY Bank ETF,
Baroda BNP Paribas NIFTY Midcap 150 Index Fund,
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund,
Baroda BNP Paribas Arbitrage Fund (Equity portion)
Mr. Neeraj Saxena Mr. Neeraj Saxena
Ms. Meenakshi Gururaj
Baroda BNP Paribas Health and Wellness Fund Mr. Sanjay Chawla Mr. Sanjay Chawla Mr. Rohan Korde
Baroda BNP Paribas Aqua Fund of Fund Ms. Swapna Shelar Ms. Swapna Shelar
Ms. Stuti Singhee
Baroda BNP Paribas Gold ETF Fund of Fund Mr. Gurvinder Singh Wasan
Mr. Madhav Vyas
Ms. Swapna Shelar
Mr. Gurvinder Singh Wasan
Mr.Madhav Vyas
Ms. Swapna Shelar
Ms. Stuti Singhee

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

With effect from 01 May, 2026

Mutual Funds

Groww Mutual Fund announces change in ..

02-May-2026

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Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 04 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

Groww Liquid Fund Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income) • Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)
• Mr. Wilfred Gonsalves (Fund Manager and Dealer)
Groww Short Term Fund Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) • Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)
• Mr. Wilfred Gonsalves (Fund Manager and Dealer)

Groww Mutual Fund announces change in fund manager under its schemes

With effect from 04 May 2026

Mutual Funds

ICICI Prudential Mutual announces Fund..

30-Apr-2026

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ICICI Prudential Mutual Fund has announced the ICICI Prudential Constant Maturity Gilt Fund and ICICI Prudential Nifty50 Equal Weight Index Fund (the Schemes). Notice is hereby given that ICICI Prudential Trust Limited (the Trustees) have approved a revision in the minimum application amount for the schemes, effective from May 4, 2026.

1. ICICI Prudential Constant Maturity Gilt Fund

Scheme Name(s) Existing Proposed

Minimum Application Amount (Fresh Purchases) /switch in Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 5,000/- and any amount thereafter. Rs. 500/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 500/- and any amount thereafter.
Minimum Additional Application Amount (Additional Purchase)/ switch in Rs. 1,000/- (plus in multiples of Re. 1/-). Minimum additional application amount for switch ins – Rs. 1,000/- and any amount thereafter. Rs. 500/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins – Rs. 500/- and any amount thereafter.
Systematic Investment Plan (SIP) - Daily, Weekly, Fortnightly and Monthly (Frequency)* Rs. 1000/- (plus in multiple of Re. 1/-) Rs. 500/- (plus in multiple of Re. 1/-)

2. ICICI Prudential Nifty50 Equal Weight Index Fund

Scheme Name(s) Existing Proposed

Minimum Application Amount (Fresh Purchases) /switch in Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 5,000/- and any amount thereafter. Rs. 100/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 100/- and any amount thereafter.
Minimum Additional Application Amount (Additional Purchase) /switch in Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins – Rs. 5,000/- and any amount thereafter. Rs. 100/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins – Rs. 100/- and any amount thereafter.
Systematic Investment Plan (SIP) - Daily, Weekly, Fortnightly and Monthly (Frequency)* Rs. 1000/- (plus in multiple of Re. 1/-) Rs. 100/- (plus in multiple of Re. 1/-)

ICICI Prudential Mutual announces Fund Change in Minimum Application Amount

With effect from 04 May, 2026

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
DSP Large Cap Fund	Mr. Abhishek Singh	Mr. Anish Tawakley
DSP Value Fund	Ms. Aparna Karnik Ms. Kaivalya Nadkarni	Mr. Abhishek Singh Ms. Kaivalya Nadkarni

Name of the Scheme	Existing Exit Load	Revised Exit Load
Bajaj Finserv Multi Asset Allocation Fund	If units are redeemed / switched out within 1 year from the date of allotment: • if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.	If units are redeemed / switched out within 3 months from the date of allotment: • if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted– 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund	If units are redeemed / switched out within 6 months from the date of allotment: • if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.	If units are redeemed / switched out within 3 months from the date of allotment: • if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Sundaram Multi Asset Allocation Fund	Bharath S Shalav Saket	Rohit Seksaria Shalav Saket
Sundaram Value Fund	Rohit Seksaria Dwijendra Srivastava Shalav Saket	Bharath S Siddarth Mohta Sandeep Agarwal Shalav Saket

Particulars	Existing	Revised
Minimum Purchase Amount for SIP, STP and Lumpsum	Minimum Rs. 100/- and in multiples of Re. 1/- thereafter	Minimum Rs. 1000/- and in multiples of Re. 1/- thereafter

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Children’s Fund, Baroda BNP Paribas Innovation Fund, Baroda BNP Paribas Conservative Hybrid Fund (Equity portion), Baroda BNP Paribas Retirement Fund (Equity portion)	Mr. Pratish Krishnan Mr. Ankeet Pandya	Mr. Sanjay Chawla Mr. Ankeet Pandya
Baroda BNP Paribas Equity Savings Fund	Equity Portfolio Mr. Pratish Krishnan Mr. Neeraj Saxena Mr. Ankeet Pandya	Equity Portfolio Mr. Sanjay Chawla Mr. Neeraj Saxena Mr. Ankeet Pandya
Baroda BNP Paribas India Consumption Fund	Mr. Pratish Krishnan Mr. Himanshu Singh	Mr. Sanjay Chawla Mr. Himanshu Singh
Baroda BNP Paribas Midcap Fund	Mr. Pratish Krishnan Mr. Himanshu Singh	Mr. Rohan Korde Mr. Himanshu Singh
Baroda BNP Paribas ELSS Tax Saver Fund	Mr. Sanjay Chawla Mr. Pratish Krishnan	Mr. Sanjay Chawla Mr. Yash Mehta
Baroda BNP Paribas ELSS Tax Saver Fund	Mr. Sanjay Chawla Mr. Pratish Krishnan	Mr. Sanjay Chawla Mr. Yash Mehta
Baroda BNP Paribas NIFTY 50 Index Fund, Baroda BNP Paribas NIFTY Bank ETF, Baroda BNP Paribas NIFTY Midcap 150 Index Fund, Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund, Baroda BNP Paribas Arbitrage Fund (Equity portion)	Mr. Neeraj Saxena	Mr. Neeraj Saxena Ms. Meenakshi Gururaj
Baroda BNP Paribas Health and Wellness Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla Mr. Rohan Korde
Baroda BNP Paribas Aqua Fund of Fund	Ms. Swapna Shelar	Ms. Swapna Shelar Ms. Stuti Singhee
Baroda BNP Paribas Gold ETF Fund of Fund	Mr. Gurvinder Singh Wasan Mr. Madhav Vyas Ms. Swapna Shelar	Mr. Gurvinder Singh Wasan Mr.Madhav Vyas Ms. Swapna Shelar Ms. Stuti Singhee

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Groww Liquid Fund	Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) • Mr. Wilfred Gonsalves (Fund Manager and Dealer)
Groww Short Term Fund	Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) • Mr. Wilfred Gonsalves (Fund Manager and Dealer)

Scheme Name(s)	Existing	Proposed
Minimum Application Amount (Fresh Purchases) /switch in	Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 5,000/- and any amount thereafter.	Rs. 500/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 500/- and any amount thereafter.
Minimum Additional Application Amount (Additional Purchase)/ switch in	Rs. 1,000/- (plus in multiples of Re. 1/-). Minimum additional application amount for switch ins – Rs. 1,000/- and any amount thereafter.	Rs. 500/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins – Rs. 500/- and any amount thereafter.
Systematic Investment Plan (SIP) - Daily, Weekly, Fortnightly and Monthly (Frequency)*	Rs. 1000/- (plus in multiple of Re. 1/-)	Rs. 500/- (plus in multiple of Re. 1/-)

Scheme Name(s)	Existing	Proposed
Minimum Application Amount (Fresh Purchases) /switch in	Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 5,000/- and any amount thereafter.	Rs. 100/- (plus in multiples of Re. 1/-) Minimum application amount for switch ins – Rs. 100/- and any amount thereafter.
Minimum Additional Application Amount (Additional Purchase) /switch in	Rs. 5,000/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins – Rs. 5,000/- and any amount thereafter.	Rs. 100/- (plus in multiples of Re. 1/-) Minimum additional application amount for switch ins – Rs. 100/- and any amount thereafter.
Systematic Investment Plan (SIP) - Daily, Weekly, Fortnightly and Monthly (Frequency)*	Rs. 1000/- (plus in multiple of Re. 1/-)	Rs. 100/- (plus in multiple of Re. 1/-)

Contact Details

Tel No.

022 62827777

Fax

022 2261 3782.

Email

service@tataamc.com

Website

www.tatamutualfund.com

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

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