Sensex: 76,835.78 Price increased (0.02%)

Nifty: 23,966.00 Price decreased (-0.12%)

Hamburger

Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Back

Mutual Funds - Reports

16-Mar-2026 10:42

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 17 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Axis Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.95

Axis Balanced Advantage Fund ' Direct Plan ' IDCW Option: 1.04

Axis ESG Integration Strategy Fund ' Regular Plan ' IDCW Option: 1.17

Axis ESG Integration Strategy Fund ' Direct Plan ' IDCW Option: 1.26

Axis Flexi Cap Fund ' Regular Plan ' IDCW Option: 0.85

Axis Flexi Cap Fund ' Direct Plan ' IDCW Option: 0.93

Axis Equity Savings Fund ' Regular Plan ' IDCW Option: 1.03

Axis Equity Savings Fund ' Direct Plan ' IDCW Option: 1.10

Axis Innovation Fund ' Regular Plan ' IDCW Option: 1.28

Axis Innovation Fund ' Direct Plan ' IDCW Option: 1.36

Powered by Capital Market - Live News

Attention Investor
As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.