Aditya Birla Sun Life Mutual Fund has announced 23 Otober 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: 0.155
Direct Plan – IDCW Option: 0.176
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan – IDCW Option: 0.065
Direct Plan – IDCW Option: 0.067
Aditya Birla Sun Life Large Cap Fund:
Regular Plan – IDCW Option: 2.531
Direct Plan – IDCW Option: 6.054
Aditya Birla Sun Life Infrastructure Fund:
Regular Plan – IDCW Option: 1.668
Direct Plan – IDCW Option: 2.813
Aditya Birla Sun Life Income Fund:
Regular Plan – IDCW Option: 0.766
Direct Plan – IDCW Option: 0.817