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

15-Oct-26 11:20 Hrs IST

Aditya Birla Sun Life Mutual Fund has announced 16 October 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: 0.174

Direct Plan – IDCW Option: 0.201

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan – IDCW Option: 0.064

Direct Plan – IDCW Option: 0.067

Aditya Birla Sun Life Large & Midcap Fund:

Regular Plan – IDCW Option: 9.193

Direct Plan – IDCW Option: 14.265

Aditya Birla Sun Life Medium to Long Term Fund:

Regular Plan – IDCW Option: 0.606

Direct Plan – IDCW Option: 0.649

Aditya Birla Sun Life Midcap Fund:

Regular Plan – IDCW Option: 3.948

Direct Plan – IDCW Option: 6.802

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ). No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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Sr No	Start Date	Department	Tender Details	Status	Download
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			A. Tender Document
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2	26-09-2026		Procurement of i7-13700 or Higher Latest Processor-Based Tower Desktops
2	28-06-2026		RFP for New Office Premises at Bangalore
			A. General Information
			B. Technical BID
			C. Financial BID
			D. Technical BID Meeting Link
3	13-02-2026	Admin	RFP for Housekeeping and Security Guard	Closed
	10-03-2026		A. Financial BID Meeting Link
			Cancellation notice for RFP
4	31-01-2026	IT & IT Back Office	RFP - for Appointment of IAAP Certified Accessibility professionals as Auditors	Closed
			Schedule of Pre-Bid Meeting - RFP No. IFIN/IAAP/2025-26/002
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	19-02-2026		Number of Pages - RFP No.: IFIN/IAAP/2025-26/002
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			F. Financial BID Meeting Link
6	01-01-2026	IA	RFP for Appointment of Internal Auditors for Period April 2026 – March 2027	Open
7	01-01-2026	IA	RFP for Appointment of Concurrent Internal Auditors for Period April 2026 – March 2027	Open
8	27-11-2025	IT & IT Back office	RFP - for Appointment of IAAP Certified Accessibility professionals as Auditors	Cancelled
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			A. Schedule of Pre-Bid Meeting - RFP No. IFIN/IAAP/2025-26/001
			B. Technical BID Meeting Link
9	30-10-2025		RFP for Vehicle Hiring
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			B. Technical BID Meeting Link
			C. Financial BID Meeting Link
10	02-09-2025	IT	RFP for Procurement of Server	Closed
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			B. Technical Bid
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			B. Technical Bid
			C. Financial Bid
			D. Technical BID Meeting Link
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12	14-07-2025		RFP document for the Cloud Voice Logger	Closed
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			C. Financial Bid
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13	01-04-2025	IA	REQUEST FOR PROPOSAL FOR APPOINTMENT OF CONCURRENT INTERNAL AUDITORS FOR PERIOD APRIL 2025 – MARCH 2026
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			E. Technical BID Meeting Link
			F. Financial Bid Opening
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			A. General Information
			B. Technical Bid
			C. Financial Bid
18	07-12-2024	Administration	RFP for office premises on lease at Chennai	Closed
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			B. General Information
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			G. Financial BID Meeting Link
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22	16-10-2023	Compliance	RFP for Procurement of AML/PML software solution
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23	28-10-2024	IT	RFP for Procurement of Firewall	Closed
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			C. Financial Bid
24	12-07-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch
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			B. General Information
			C. Technical Bid
			D. Financial Bid
25	07-07-2023	CS	RFP for Secretarial Audit
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			B. Technical Bid
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			B. Technical Bid
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28	15-06-2023	IT	RFP for AMC of 30KVA Online UPS system	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
29	30-05-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch	Cancelled
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			B. General Information
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31	24-04-2023	IA	Extension Of RFP iCOM IA for FY 2023-2024	Closed
32	25-04-2023	CS	Extension Of RFP for Seeking Quotations for Secretarial Audit Of IFIN Group for FY 2022-2023	Cancelled
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33	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024	Closed
34	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024 for operations, accounts and control related activities.	Closed
35	24-04-2023	CS	RFP PCS Empannelment for ROC filing 2022-23	Closed
36	24-04-2023	IA	RFP For Appointment Of Internal Auditor iCOM 23-24	Closed
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