| Aditya Birla Sun Life Mutual Fund has announced 20 February 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: 0.155
Direct Plan – IDCW Option: 0.177
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan – IDCW Option: 0.065
Direct Plan – IDCW Option: 0.067
Aditya Birla Sun Life ELSS Tax Saver Fund:
Regular Plan – IDCW Option: 12.166
Direct Plan – IDCW Option: 27.931
Aditya Birla Sun Life PSU Pharma and Healthcare Fund:
Regular Plan – IDCW Option: 1.294
Direct Plan – IDCW Option: 1.410
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