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Mutual Funds - Reports

23-Jul-2026 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 July 2026 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:

LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12

LIC MF Arbitrage Fund ' Direct Plan - IDCW Option: 0.06

LIC MF Equity Savings Fund ' Regular Plan - IDCW Option: 0.10

LIC MF Equity Savings Fund ' Direct Plan - IDCW Option: 0.10

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