| Aditya Birla Sun Life Mutual Fund has announced 19 September 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: 0.155
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 Equity Hybrid ‘95 Fund
Regular Plan – IDCW Option: 3.159
Direct Plan – IDCW Option: 5.404
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan – IDCW Option: 0.394
Direct Plan – IDCW Option: 0.716
Aditya Birla Sun Life Equity Savings Fund
Regular Plan – IDCW Option: 0.235
Direct Plan – IDCW Option: 0.277
Aditya Birla Sun Life Retirement Fund - The 30s Plan
Regular Plan – IDCW Option: 1.049
Direct Plan – IDCW Option: 1.160
Aditya Birla Sun Life Retirement Fund - The 40s Plan
Regular Plan – IDCW Option: 0.985
Direct Plan – IDCW Option: 1.086
Aditya Birla Sun Life Retirement Fund - The 50s Plan
Regular Plan – IDCW Option: 0.759
Direct Plan – IDCW Option: 0.831
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan
Regular Plan – IDCW Option: 0.687
Direct Plan – IDCW Option: 0.747
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