Aditya Birla Sun Life AMC announces IDCW record date for multiple mutual fund schemes

Aditya Birla Sun Life AMC has announced that the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, January 23, 2026, as the Record Date for declaration of distribution under the Income Distribution cum Capital Withdrawal (IDCW) option, subject to availability of distributable surplus on the Record Date, in the following schemes:

• Aditya Birla Sun Life Balanced Advantage Fund (An open-ended Dynamic Asset Allocation Fund).

The quantum of IDCW on the face value of Rs 10 per unit will be 0.154 under Regular Plan – IDCW and 0.176 under Direct Plan – IDCW.

• Aditya Birla Sun Life Multi Asset Allocation Fund (An open-ended scheme investing in Equity, Debt and Commodities).

The quantum of IDCW on the face value of Rs 10 per unit will be 0.899 under Regular Plan – IDCW and 0.977 under Direct Plan – IDCW.

• Aditya Birla Sun Life Special Opportunities Fund (An open-ended equity scheme following special situations theme).

The quantum of IDCW on the face value of Rs 10 per unit will be 1.314 under Regular Plan – IDCW and 1.415 under Direct Plan – IDCW.

• Aditya Birla Sun Life PSU Equity Fund (An open-ended equity scheme following PSU theme).

The quantum of IDCW on the face value of Rs 10 per unit will be 1.610 under Regular Plan – Payout of IDCW and 1.874 under Direct Plan – Payout of IDCW.

• Aditya Birla Sun Life Banking and Financial Services Fund (An open-ended equity scheme investing in the Banking & Financial Services sectors).

The quantum of IDCW on the face value of Rs 10 per unit will be 1.504 under Regular Plan – IDCW and 2.042 under Direct Plan – IDCW.

• Aditya Birla Sun Life Arbitrage Fund (An open-ended scheme investing in arbitrage opportunities).

The quantum of IDCW on the face value of Rs 10 per unit will be 0.065 under Regular Plan – IDCW and 0.067 under Direct Plan – IDCW.