Mutual Funds Reports News Details

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

(20-Aug-25   09:25)

Aditya Birla Sun Life Mutual Fund has announced 22 August 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: 0.154

Direct Plan ' IDCW Option: 0.176

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life Small Cap Fund:

Regular Plan ' IDCW Option: 2.236

Direct Plan ' IDCW Option: 4.311

Aditya Birla Sun Life Multi-Cap Fund:

Regular Plan ' IDCW Option: 1.099

Direct Plan ' IDCW Option: 1.167

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