| Aditya Birla Sun Life Mutual Fund has announced 21 November 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: 0.156
Direct Plan – IDCW Option: 0.178
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan – IDCW Option: 0.065
Direct Plan – IDCW Option: 0.067
Aditya Birla Sun Life Large & Mid Cap Fund :
Regular Plan – IDCW Option: 8.582
Direct Plan – IDCW Option: 13.222
Aditya Birla Sun Life Manufacturing Equity Fund:
Regular Plan – IDCW Option: 1.280
Direct Plan – IDCW Option: 1.404
Aditya Birla Sun Life Midcap Fund:
Regular Plan – IDCW Option: 3.599
Direct Plan – IDCW Option: 6.158
Aditya Birla Sun Life Flexi Cap Fund:
Regular Plan – IDCW Option: 10.352
Direct Plan – IDCW Option: 14.660
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