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

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Mutual Funds - Reports

28-Oct-2026 11:06

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under six schemes

Sundaram Mutual Fund has announced 30 October 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 schemes. The amount of IDCW (Rs per unit) will be:

Sundaram Infrastructure Advantage Fund - Direct Plan-IDCW Option: 4.014

Sundaram Infrastructure Advantage Fund - Regular Plan-IDCW Option: 3.709

Sundaram Large and Mid Cap Fund - Direct Plan-IDCW Option: 2.299

Sundaram Large and Mid Cap Fund - Regular Plan-IDCW Option: 1.973

Sundaram Large Cap Fund - Direct Plan-IDCW Option: 0.780

Sundaram Large Cap Fund - Regular Plan-IDCW Option: 0.714

Sundaram Multi Cap Fund - Direct Plan-IDCW Option: 5.623

Sundaram Multi Cap Fund - Regular Plan-IDCW Option: 4.112

Sundaram Multi Asset Allocation - Direct Plan-IDCW Option: 0.643

Sundaram Multi Asset Allocation - Regular Plan-IDCW Option: 0.617

Sundaram Global Brand Theme - Equity Active FoF - Direct Plan-IDCW Option: 2.792

Sundaram Global Brand Theme - Equity Active FoF- Regular Plan-IDCW Option: 2.427

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