| Aditya Birla Sun Life Mutual Fund has announced 21 April 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: 0.185
Direct Plan – IDCW Option: 0.212
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan – IDCW Option: 0.064
Direct Plan – IDCW Option: 0.067
Aditya Birla Sun Life Multi-Asset Omni FOF:
Regular Plan – IDCW Option: 5.015
Direct Plan – IDCW Option: 2.767
Aditya Birla Sun Life Multi-Cap Fund:
Regular Plan – IDCW Option: 1.334
Direct Plan – IDCW Option: 1.431
Aditya Birla Sun Life Small Cap Fund:
Regular Plan – IDCW Option: 2.910
Direct Plan – IDCW Option: 5.664 |