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  5. Aditya Birla Sun Life & LIC MF announce IDCW payouts across multiple schemes; record dates set

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Aditya Birla Sun Life & LIC MF announce IDCW payouts across multiple schemes; record dates set

Upstox
By Upstox News Desk

2 min read | Updated on April 24, 2026, 13:38 IST

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SUMMARY

Aditya Birla Sun Life AMC and LIC Mutual Fund announce IDCW payouts across key schemes, with record dates in April 2026 and distributions up to ₹3.786 per unit.

Aditya birla sun life and LIC MF IDCW

IDCW payouts can be scheduled regularly, such as monthly or quarterly. | Image: Shutterstock.

Aditya Birla Sun Life AMC has fixed April 24, 2026, as the record date for the Income Distribution cum Capital Withdrawal (IDCW) declarations across its International Equity, Balanced Advantage, and Arbitrage Funds, offering payouts up to ₹3.786 per unit (face value ₹10) under various plans, subject to surplus availability. Meanwhile, LIC Mutual Fund has announced an IDCW of ₹0.12 per unit under its Aggressive Hybrid Fund, with April 27, 2026, as the record date.
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Aditya Birla Sun Life International Equity Fund

The record date for IDCW declaration is April 24, 2026. This is an open-ended equity scheme following an international theme by investing predominantly in global equities.

The IDCW payout on a face value of ₹10 per unit will be ₹1.601 under the Regular Plan and ₹3.786 under the Direct Plan.

Aditya Birla Sun Life Balanced Advantage Fund The record date for IDCW declaration is April 24, 2026. This is an open-ended dynamic asset allocation fund.

The IDCW payout on a face value of ₹10 per unit will be ₹0.152 under the Regular Plan and ₹0.174 under the Direct Plan.

Aditya Birla Sun Life Arbitrage Fund

The record date for IDCW declaration is April 24, 2026. This scheme invests in arbitrage opportunities.

The IDCW payout on a face value of ₹10 per unit will be ₹0.065 under the Regular Plan and ₹0.067 under the Direct Plan.

LIC MF Aggressive Hybrid Fund

LIC Mutual Fund has approved IDCW distribution under this scheme, with April 27, 2026, set as the record date (or the next business day, if applicable).

The IDCW payout on a face value of ₹10 per unit will be ₹0.12 under the Regular Plan IDCW option.

IDCW payouts can be scheduled regularly, such as monthly or quarterly. Under the current Indian tax laws, IDCW payouts are added to the investor’s income and taxed according to their applicable income tax slab.

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Disclaimer: The information contained in this article is for informational purposes only and does not represent investment advice from Upstox. Investment decisions should be made based on independent research or consultation with a registered financial advisor. Past performance is not indicative of future results.

About The Author

Upstox
Upstox News Desk is a team of journalists who passionately cover stock markets, economy, commodities, latest business trends, and personal finance.

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