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Aditya Birla Sun Life Mutual Fund has announced 24 July 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: 0.183 Direct Plan ' IDCW Option: 0.210 Aditya Birla Sun Life Arbitrage Fund: Regular Plan ' IDCW Option: 0.064 Direct Plan ' IDCW Option: 0.067 Aditya Birla Sun Life Value Fund: Regular Plan ' IDCW Option: 3.140 Direct Plan ' IDCW Option: 5.779 Aditya Birla Sun Life Focused Fund: Regular Plan ' IDCW Option: 1.755 Direct Plan ' IDCW Option: 4.172 Aditya Birla Sun Life Digital India Fund: Regular Plan ' IDCW Option: 2.608 Direct Plan ' IDCW Option: 3.583 Aditya Birla Sun Life Equity Hybrid 95 Fund: Regular Plan ' IDCW Option: 3.009 Direct Plan ' IDCW Option: 5.179 Powered by Capital Market - Live News
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