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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

20-Nov-25 10:09 Hrs IST

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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3	21-08-2025	IT	RFP for Procurement of Server	Closed
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