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Mutual Fund

Mutual Fund News


As on : 21-May-2026
Mutual Funds - Reports
21-May-2026     10:53

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

Aditya Birla Sun Life Mutual Fund has announced 22 May 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: 0.149

Direct Plan ' IDCW Option: 0.171

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.064

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Bal Bhavishya Yojna

Regular Plan ' IDCW Option: 1.208

Direct Plan ' IDCW Option: 1.357

Aditya Birla Sun Life Consumption Fund

Regular Plan ' IDCW Option: 2.591

Direct Plan ' IDCW Option: 3.316

Aditya Birla Sun Life ESG Integration Strategy Fund

Regular Plan ' IDCW Option: 1.042

Direct Plan ' IDCW Option: 1.124

Aditya Birla Sun Life MNC Fund

Regular Plan ' IDCW Option: 15.012

Direct Plan ' IDCW Option: 31.296

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