| Aditya Birla Sun Life Mutual Fund has announced 25 July 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 Balanced Advantage Fund:
Regular Plan – IDCW Option: 0.157
Direct Plan – IDCW Option: 0.178
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan – IDCW Option: 0.065
Direct Plan – IDCW Option: 0.067
Aditya Birla Sun Life Value Fund:
Regular Plan – IDCW Option: 2.659
Direct Plan – IDCW Option: 4.853
Aditya Birla Sun Life Focused Fund:
Regular Plan – IDCW Option: 1.548
Direct Plan – IDCW Option: 3.646
Aditya Birla Sun Life Digital India Fund:
Regular Plan – IDCW Option: 2.723
Direct Plan – IDCW Option: 3.704
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