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Mutual Fund

Mutual Fund News


As on : 17-Oct-2025
Mutual Funds - Reports
17-Oct-2025     10:52

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

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 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: 0.155

Direct Plan ' IDCW Option: 0.176

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Large Cap Fund:

Regular Plan ' IDCW Option: 2.531

Direct Plan ' IDCW Option: 6.054

Aditya Birla Sun Life Infrastructure Fund:

Regular Plan ' IDCW Option: 1.668

Direct Plan ' IDCW Option: 2.813

Aditya Birla Sun Life Income Fund:

Regular Plan ' IDCW Option: 0.766

Direct Plan ' IDCW Option: 0.817

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