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As on : 03-Jul-2026
Mutual Funds - Reports
03-Jul-2026     13:05

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 03 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Axis Multicap Fund- Regular Plan ' IDCW Option: 0.91

Axis Multicap Fund- Direct Plan ' IDCW Option: 0.97

Axis Quant Fund- Regular Plan- IDCW Option: 1.27

Axis Quant Fund- Direct Plan 'IDCW Option: 1.37

Axis Business Cycle Fund' Regular Plan 'IDCW Option: 1.31

Axis Business Cycle Fund' Direct Plan 'IDCW Option: 1.37

Axis Retirement Fund - Aggressive Plan- Regular Plan 'IDCW Option: 1.44

Axis Retirement Fund - Aggressive Plan- Direct Plan 'IDCW Option: 1.58

Axis Retirement Fund - Dynamic Plan- Regular Plan 'IDCW Option: 1.53

Axis Retirement Fund - Dynamic Plan- Direct Plan 'IDCW Option: 1.67

Axis Retirement Fund - Conservative Plan- Regular Plan 'IDCW Option: 1.26

Axis Retirement Fund - Conservative Plan- Direct Plan 'IDCW Option: 1.38

AAxis Children's Fund - No lock in- Regular Plan 'IDCW Option: 2.05

Axis Children's Fund - No lock in- Direct Plan 'IDCW Option: 2.36

Axis Children's Fund - Lock in- Regular Plan 'IDCW Option: 2.05

AAxis Children's Fund - Lock in- Direct Plan 'IDCW Option: 2.35

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