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Mutual Fund

Mutual Fund News


As on : 23-Dec-2025
Mutual Funds - Reports
23-Dec-2025     10:23

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

Axis Mutual Fund has announced 26 December 2025 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 Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05

Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05

AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09

AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09

AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10

AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15

AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15

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