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Mutual Fund

Mutual Fund News


As on : 23-Mar-2026
Mutual Funds - Reports
23-Mar-2026     10:15

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

LIC Mutual Fund has announced 24 March 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 schemes. 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 ' Direct Plan - IDCW Option: 0.72

LIC MF Conservative Hybrid Fund ' Regular Plan - IDCW Option: 0.72

LIC MF Balanced Advantage Fund ' Direct Plan - IDCW Option: 0.50

LIC MF Balanced Advantage Fund ' Regular Plan - IDCW Option: 0.50

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