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As on : 23-Jul-2026
Mutual Funds - Reports
23-Jul-2026     10:22

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

Aditya Birla Sun Life Mutual Fund has announced 24 July 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: 0.183

Direct Plan ' IDCW Option: 0.210

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.064

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Value Fund:

Regular Plan ' IDCW Option: 3.140

Direct Plan ' IDCW Option: 5.779

Aditya Birla Sun Life Focused Fund:

Regular Plan ' IDCW Option: 1.755

Direct Plan ' IDCW Option: 4.172

Aditya Birla Sun Life Digital India Fund:

Regular Plan ' IDCW Option: 2.608

Direct Plan ' IDCW Option: 3.583

Aditya Birla Sun Life Equity Hybrid 95 Fund:

Regular Plan ' IDCW Option: 3.009

Direct Plan ' IDCW Option: 5.179

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