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Mutual Funds - Reports

15-Oct-2026 11:20

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 16 October 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan – IDCW Option: 0.174

Direct Plan – IDCW Option: 0.201

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.064

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Large & Midcap Fund:

Regular Plan – IDCW Option: 9.193

Direct Plan – IDCW Option: 14.265

Aditya Birla Sun Life Medium to Long Term Fund:

Regular Plan – IDCW Option: 0.606

Direct Plan – IDCW Option: 0.649

Aditya Birla Sun Life Midcap Fund:

Regular Plan – IDCW Option: 3.948

Direct Plan – IDCW Option: 6.802

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