| 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 |