| 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 |