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Mutual Fund

Mutual Fund News


As on : 18-Dec-2025
Mutual Funds - Reports
18-Dec-2025     10:54

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

Aditya Birla Sun Life Mutual Fund has announced 19 December 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 Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan ' IDCW Option: 0.156

Direct Plan ' IDCW Option: 0.178

Aditya Birla Sun Life Dividend Yield Fund:

Regular Plan ' IDCW Option: 0.401

Direct Plan ' IDCW Option: 0.729

Aditya Birla Sun Life Equity Hybrid '95 Fund:

Regular Plan ' IDCW Option: 3.173

Direct Plan ' IDCW Option: 5.439

Aditya Birla Sun Life Equity Savings Fund:

Regular Plan ' IDCW Option: 0.236

Direct Plan ' IDCW Option: 0.279

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