Aditya Birla Sun Life Mutual Fund has announced 22 August 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: 0.154 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 Small Cap Fund: Regular Plan ' IDCW Option: 2.236 Direct Plan ' IDCW Option: 4.311 Aditya Birla Sun Life Multi-Cap Fund: Regular Plan ' IDCW Option: 1.099 Direct Plan ' IDCW Option: 1.167 Powered by Capital Market - Live News |