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As on : 23-Sep-2026
Mutual Funds - Reports
23-Sep-2026     10:40

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 September 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 scheme. The amount of IDCW (Rs per unit) will be:

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.12

LIC MF Conservative Hybrid Fund – Regular Plan - Quarterly IDCW Option: 0.18

LIC MF Arbitrage Fund – Direct Plan - Monthly IDCW Option: 0.06

LIC MF Equity Savings Fund – Regular Plan - Monthly IDCW Option: 0.10

LIC MF Equity Savings Fund – Regular Plan - Quarterly IDCW Option: 0.25

LIC MF Equity Savings Fund – Direct Plan - Monthly IDCW Option: 0.10

LIC MF Equity Savings Fund – Direct Plan - Quarterly IDCW Option: 0.25

LIC MF Medium to Long Term Fund – Regular Plan – Quarterly IDCW Option : 0.25

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